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SPDR® S&P China ETF (GXC)

88.23
Delayed Data
As of May 26
 +0.10 / +0.11%
Today’s Change
65.34
Today|||52-Week Range
88.30
+22.46%
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.

Performance

1 month+4.71% 3 years+8.79%
3 months+8.60% 5 years+9.81%
1 year+33.42% Since inception+7.21%
Data through 05/27/2017

Quote Details

Previous close$88.13
Open day’s range87.95 – 88.27
Net asset value (NAV)88.09 (05/26/2017)
Daily volume34,562
Average volume (3 months)71,734
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+9.81%+5.60%
Expense Gross exp ratio0.59%1.74%
Risk 5 year sharpe ratio0.390.40
Net assets$837.4M$148.5M
Average market cap$45.0B$39.8B
Average P/E13.513.6
Dividend / Share--0.16%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan Capped 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
-- 11.64%
BABA Alibaba Group Holding Ltd8.71%
-- 5.31%
-- 4.20%
-- 3.53%
BIDU Baidu3.42%
-- 2.58%
JD JD.com2.29%
-- 2.08%
-- 1.62%