Market Tracker

02/09 5:16pm ET

SPDR® S&P China ETF (GXC)

59.03
Delayed Data
As of 4:00pm ET
 -0.72 / -1.21%
Today’s Change
58.58
Today|||52-Week Range
100.10
-19.68%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

No recent news for SPDR® S&P China ETF.

Performance

1 month-8.34% 3 years-3.35%
3 months-19.86% 5 years-1.93%
1 year-20.73% Since inception+3.85%
Data through 02/09/2016

Quote Details

Previous close$59.75
Open day’s range58.58 – 59.72
Net asset value (NAV)61.93 (02/08/2016)
Daily volume41,544
Average volume (3 months)112,294
Data as of 4:00pm ET, 02/09/2016

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return-1.93%+0.06%
Expense Gross exp ratio0.59%0.70%
Risk 5 year sharpe ratio0.060.00
Net assets$722.9M$352.2M
Average market cap$30.7B$34.3B
Average P/E10.910.3
Dividend / Share--0.43%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
PGJ PowerShares Golden Dragon China Portfoli...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 32.17%
Telecommunication 19.40%
Energy 16.24%
Industrial materials 13.34%
Consumer goods 7.77%
Top 10 Holdings
Portfolio weighting
-- 9.10%
BABA Alibaba Group Holding Ltd6.77%
-- 5.58%
-- 5.24%
BIDU Baidu4.05%
-- 3.64%
-- 2.72%
-- 2.10%
JD JD.com1.96%
-- 1.65%