SPDR S&P China ETF (GXC)

81.27
Data as of 10:17am ET
 +0.50 / +0.62%
Today’s Change
67.32
Today|||52-Week Range
81.33
+4.29%
Year-to-Date

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.

Performance

1 month+8.85% 3 years+3.76%
3 months+14.32% 5 years+5.90%
1 year+19.91% Since inception+7.94%
Data through 07/26/2014

Quote Details

Previous close$80.77
Open day’s range81.03 – 81.33
Net asset value (NAV)80.47 (07/25/2014)
Daily volume41,434
Average volume (3 months)82,305
Data as of 10:17am ET, 07/28/2014

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+5.90%+7.19%
Expense Gross exp ratio0.59%0.71%
Risk 5 year sharpe ratio0.400.43
Net assets$820.7M$389.0M
Average market cap$27.4B$27.6B
Average P/E10.211.2
Dividend / Share--0.38%

Competitors

EWH iShares MSCI Hong Kong ETF
MCHI iShares MSCI China ETF
YAO Guggenheim China All-Cap ETF
CHIE Global X China Energy 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
-- Tencent Holdings Ltd.8.07%
-- China Construction Bank Corp H Shares6.33%
-- Industrial And Commercial Bank Of China Ltd H Shares5.26%
BIDU Baidu Inc ADR5.20%
-- China Mobile Ltd5.20%
-- Bank Of China Ltd. H Shares3.27%
-- CNOOC Ltd3.01%
-- PetroChina Co Ltd H Shares2.81%
-- China Petroleum & Chemical Corp H Shares2.47%
-- China Life Insurance Co Ltd H Shares2.00%

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