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SPDR® S&P China ETF (GXC)

67.83
Delayed Data
As of Sep 03
 +0.52 / +0.77%
Today’s Change
63.41
Today|||52-Week Range
100.10
-14.83%
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.

Performance

1 month-15.04% 3 years+5.41%
3 months-28.98% 5 years+1.08%
1 year-15.54% Since inception+4.93%
Data through 09/03/2015

Quote Details

Previous close$67.31
Open day’s range67.70 – 68.98
Net asset value (NAV)67.85 (09/02/2015)
Daily volume154,880
Average volume (3 months)170,437
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+1.08%+7.28%
Expense Gross exp ratio0.59%0.70%
Risk 5 year sharpe ratio0.210.17
Net assets$900.3M$507.4M
Average market cap$27.5B$31.9B
Average P/E10.010.8
Dividend / Share--0.35%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
FHK First Trust Hong Kong AlphaDEX® Fund

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
-- 8.64%
-- 6.33%
-- 5.51%
-- 4.61%
BIDU Baidu3.81%
-- 2.99%
-- 2.49%
BABA Alibaba Group Holding Ltd2.34%
-- 2.18%
-- 1.91%

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