Market Tracker

06/28 5:16pm ET


Delayed Data
As of 3:59pm ET
 +1.45 / +2.19%
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+1.88% 3 years+5.29%
3 months-0.80% 5 years-0.18%
1 year-26.23% Since inception+4.70%
Data through 06/25/2016

Quote Details

Previous close$66.06
Open day’s range67.01 – 67.71
Net asset value (NAV)67.29 (06/24/2016)
Daily volume38,388
Average volume (3 months)66,504
Data as of 3:59pm ET, 06/28/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return-0.18%-1.32%
Expense Gross exp ratio0.59%0.70%
Risk 5 year sharpe ratio0.080.04
Net assets$684.9M$315.0M
Average market cap$30.9B$30.6B
Average P/E10.410.8
Dividend / Share--0.39%


EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
EWT iShares MSCI Taiwan 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
-- 10.13%
BABA Alibaba Group Holding Ltd7.71%
-- 5.35%
-- 5.17%
BIDU Baidu4.12%
-- 3.48%
-- 2.64%
-- 1.93%
JD JD.com1.72%
-- 1.70%