Data as of 3:59pm ET
 +0.58 / +0.75%
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 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-0.68% 3 years+10.25%
3 months-3.21% 5 years+4.04%
1 year+2.50% Since inception+7.04%
Data through 12/19/2014

Quote Details

Previous close$77.74
Open day’s range77.48 – 78.48
Net asset value (NAV)77.75 (12/18/2014)
Daily volume355,890
Average volume (3 months)139,372
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return+4.04%+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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.