Delayed Data
As of Jul 02
 -0.27 / -0.31%
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-7.10% 3 years+14.46%
3 months+3.46% 5 years+7.98%
1 year+17.74% Since inception+8.49%
Data through 07/03/2015

Quote Details

Previous close$88.38
Open day’s range88.07 – 89.05
Net asset value (NAV)88.75 (07/02/2015)
Daily volume133,851
Average volume (3 months)201,489
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+7.98%+3.65%
Expense Gross exp ratio0.59%0.70%
Risk 5 year sharpe ratio0.540.48
Net assets$1.4B$668.1M
Average market cap$34.3B$38.9B
Average P/E13.212.8
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX® Fund
EWT iShares MSCI Taiwan 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
-- 7.52%
-- 5.77%
-- 5.03%
-- 4.97%
BIDU Baidu3.74%
-- 3.19%
-- 2.51%
-- 2.39%
BABA Alibaba Group Holding Ltd2.31%
-- 1.77%

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