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BATS BZX Real-Time Price
As of 10:45am ET
 -0.49 / -0.72%
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 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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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+0.45% 3 years+2.13%
3 months+10.40% 5 years-0.85%
1 year-26.67% Since inception+5.09%
Data through 05/03/2016

Quote Details

Previous close$67.65
Open day’s range67.16 – 67.28
Net asset value (NAV)69.61 (05/02/2016)
Daily volume1,400
Average volume (3 months)106,713
Data as of 10:45am ET, 05/04/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return-0.85%-1.32%
Expense Gross exp ratio0.59%0.69%
Risk 5 year sharpe ratio0.100.07
Net assets$734.7M$377.1M
Average market cap$29.3B$21.4B
Average P/E10.311.0
Dividend / Share--0.39%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
CXSE WisdomTree China ex-State-Owned Enterpri...


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
-- 9.11%
BABA Alibaba Group Holding Ltd7.29%
-- 5.16%
-- 5.02%
BIDU Baidu4.32%
-- 3.60%
-- 2.64%
-- 2.04%
JD JD.com1.82%
-- 1.66%

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