Market Tracker

07/26 6:05am ET


Delayed Data
As of Jul 25
 -0.52 / -0.72%
Today’s Change
Today|||52-Week Range

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.


1 month+7.81% 3 years+4.09%
3 months+3.38% 5 years+0.99%
1 year-10.85% Since inception+5.50%
Data through 07/26/2016

Quote Details

Previous close$72.61
Open day’s range71.98 – 72.57
Net asset value (NAV)72.55 (07/25/2016)
Daily volume42,570
Average volume (3 months)55,042
Data as of 07/25/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return+0.99%-1.16%
Expense Gross exp ratio0.59%0.70%
Risk 5 year sharpe ratio0.120.08
Net assets$688.8M$310.3M
Average market cap$31.2B$31.2B
Average P/E10.611.1
Dividend / Share--0.39%


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


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
-- 10.41%
BABA Alibaba Group Holding Ltd7.56%
-- 5.46%
-- 5.34%
BIDU Baidu3.85%
-- 3.65%
-- 2.61%
-- 1.94%
-- 1.78%
-- 1.63%