Market Tracker

09/02 6:05pm ET


Data as of Sep 02
 +0.74 / +0.92%
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 an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or 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-0.18% 3 years+8.77%
3 months+11.95% 5 years+6.80%
1 year+18.15% Since inception+7.95%
Data through 08/30/2014

Quote Details

Previous close$80.77
Open day’s range81.26 – 81.75
Net asset value (NAV)81.11 (08/29/2014)
Daily volume205,961
Average volume (3 months)121,875
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return+6.80%+7.19%
Expense Gross exp ratio0.59%0.70%
Risk 5 year sharpe ratio0.370.38
Net assets$907.0M$419.3M
Average market cap$30.3B$29.8B
Average P/E10.811.9
Dividend / Share--0.38%


EWH iShares MSCI Hong Kong ETF
MCHI iShares MSCI China ETF
YAO Guggenheim China All-Cap 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
-- Tencent Holdings Ltd.8.23%
-- China Construction Bank Corp H Shares6.06%
BIDU Baidu Inc ADR5.64%
-- China Mobile Ltd5.58%
-- Industrial And Commercial Bank Of China Ltd H Shares5.37%
-- Bank Of China Ltd. H Shares3.29%
-- CNOOC Ltd2.82%
-- PetroChina Co Ltd H Shares2.74%
-- China Petroleum & Chemical Corp H Shares2.41%
-- China Life Insurance Co Ltd H Shares2.16%