Market Tracker

12/09 5:16pm ET

SPDR® S&P China ETF (GXC)

76.31
Delayed Data
As of Dec 09
 -0.46 / -0.60%
Today’s Change
57.88
Today|||52-Week Range
82.08
+3.84%
Year-to-Date

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.

Performance

1 month+0.55% 3 years+0.68%
3 months-5.14% 5 years+6.02%
1 year+4.12% Since inception+5.84%
Data through 12/10/2016

Quote Details

Previous close$76.77
Open day’s range76.02 – 76.38
Net asset value (NAV)76.38 (12/09/2016)
Daily volume54,690
Average volume (3 months)84,047
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+6.02%+8.23%
Expense Gross exp ratio0.59%1.76%
Risk 5 year sharpe ratio0.430.39
Net assets$844.4M$139.7M
Average market cap$36.9B$35.5B
Average P/E12.212.8
Dividend / Share--0.21%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan Capped ETF
CXSE WisdomTree China ex-State-Owned Enterpri...

Holdings

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
-- 10.44%
BABA Alibaba Group Holding Ltd8.16%
-- 5.44%
-- 4.80%
-- 3.71%
BIDU Baidu3.55%
-- 2.73%
-- 2.25%
JD JD.com1.87%
-- 1.69%