SPDR® S&P China ETF (GXC)

112.09
Delayed Data
As of May 25
 +0.21 / +0.19%
Today’s Change
87.31
Today|||52-Week Range
123.91
+4.57%
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+4.31% 3 years+7.23%
3 months-3.58% 5 years+12.12%
1 year+29.61% Since inception+9.04%
Data through 05/26/2018

Quote Details

Previous close$111.88
Open day’s range111.55 – 112.11
Net asset value (NAV)111.96 (05/25/2018)
Daily volume27,191
Average volume (3 months)85,821
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+12.12%+10.27%
Expense Gross exp ratio0.59%1.70%
Risk 5 year sharpe ratio0.650.57
Net assets$1.2B$229.9M
Average market cap$65.6B$34.4B
Average P/E14.012.3
Dividend / Share--0.23%

Competitors

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

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
-- 14.37%
BABA Alibaba Group Holding Ltd10.81%
-- 5.99%
-- 3.67%
BIDU Baidu3.63%
-- 2.88%
-- 2.65%
-- 2.23%
JD JD.com1.54%
-- 1.50%