Market Tracker

05/06 4:39pm ET


Delayed Data
As of 4:00pm ET
 -0.23 / -0.34%
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-0.46% 3 years+1.30%
3 months+9.50% 5 years-0.73%
1 year-27.03% Since inception+4.83%
Data through 05/06/2016

Quote Details

Previous close$67.41
Open day’s range66.75 – 67.42
Net asset value (NAV)68.07 (05/05/2016)
Daily volume136,631
Average volume (3 months)107,634
Data as of 4:00pm ET, 05/06/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return-0.73%-1.32%
Expense Gross exp ratio0.59%0.69%
Risk 5 year sharpe ratio0.080.04
Net assets$720.0M$363.3M
Average market cap$29.5B$21.4B
Average P/E10.311.0
Dividend / Share--0.39%


EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
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
-- 9.19%
BABA Alibaba Group Holding Ltd7.15%
-- 5.32%
-- 5.09%
BIDU Baidu4.43%
-- 3.51%
-- 2.62%
-- 2.02%
JD JD.com1.76%
-- 1.75%