Market Tracker

12/19 6:05pm ET


Data as of Dec 19
 -0.13 / -0.17%
Today’s Change
Today|||52-Week Range
GXC Regular Dividend: GXC began trading ex-dividend on 12/19/14. A $0.7077 dividend will be paid to shareholders of record as of 12/23/14.

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-0.14% 3 years+10.73%
3 months-3.31% 5 years+4.02%
1 year+3.46% Since inception+7.03%
Data through 12/20/2014

Quote Details

Previous close$78.45
Open day’s range77.48 – 78.48
Net asset value (NAV)77.67 (12/19/2014)
Daily volume355,890
Average volume (3 months)142,755
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return+4.02%+4.98%
Expense Gross exp ratio0.59%0.69%
Risk 5 year sharpe ratio0.300.34
Net assets$1.0B$497.0M
Average market cap$29.5B$29.8B
Average P/E10.711.3
Dividend / Share--0.38%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
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
-- Tencent Holdings Ltd7.74%
-- China Mobile Ltd6.18%
BIDU Baidu Inc ADR6.11%
-- China Construction Bank Corp5.67%
-- Industrial And Commercial Bank Of China Ltd H Shares5.06%
-- Bank of China Ltd3.28%
-- China Life Insurance Co Ltd H Shares2.40%
-- CNOOC Ltd2.16%
-- PetroChina Co Ltd2.09%
-- China Petroleum & Chemical Corp H Shares1.95%