Market Tracker

09/29 11:20am ET


Delayed Data
As of 10:55am ET
 -0.44 / -0.55%
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+4.08% 3 years+4.29%
3 months+18.96% 5 years+8.30%
1 year+19.23% Since inception+6.49%
Data through 09/29/2016

Quote Details

Previous close$80.73
Open day’s range80.29 – 80.59
Net asset value (NAV)80.05 (09/28/2016)
Daily volume8,858
Average volume (3 months)64,893
Data as of 10:55am ET, 09/29/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return+8.30%-1.16%
Expense Gross exp ratio0.59%0.68%
Risk 5 year sharpe ratio0.290.24
Net assets$763.1M$342.7M
Average market cap$37.3B$37.1B
Average P/E11.912.5
Dividend / Share--0.39%


EWH iShares MSCI Hong Kong ETF
EWT Ishares MSCI Taiwan Index Fund
KFYP KraneShares Zacks New 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
-- 10.84%
BABA Alibaba Group Holding Ltd8.40%
-- 5.52%
-- 5.37%
-- 3.84%
BIDU Baidu3.62%
-- 2.69%
-- 2.08%
JD JD.com1.64%
-- 1.61%