SPDR® S&P China ETF (GXC)

108.85
Delayed Data
As of Jun 22
 +1.03 / +0.96%
Today’s Change
88.41
Today|||52-Week Range
123.91
+1.55%
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 and in depositary receipts 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-3.00% 3 years+8.09%
3 months-3.48% 5 years+13.74%
1 year+24.24% Since inception+8.75%
Data through 06/23/2018

Quote Details

Previous close$107.82
Open day’s range108.66 – 109.45
Net asset value (NAV)108.84 (06/22/2018)
Daily volume34,456
Average volume (3 months)66,019
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+13.74%+10.27%
Expense Gross exp ratio0.59%1.69%
Risk 5 year sharpe ratio0.660.58
Net assets$1.2B$238.4M
Average market cap$65.7B$50.2B
Average P/E14.214.0
Dividend / Share--0.19%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
TAO Invesco China Real Estate ETF

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
-- 14.47%
BABA Alibaba Group Holding Ltd11.81%
-- 5.63%
BIDU Baidu3.46%
-- 3.37%
-- 2.64%
-- 2.59%
-- 2.09%
-- 1.48%
JD JD.com1.47%