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Delayed Data
As of Nov 30
 +1.09 / +1.44%
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-2.69% 3 years+5.43%
3 months+6.15% 5 years+1.64%
1 year-4.63% Since inception+6.15%
Data through 11/28/2015

Quote Details

Previous close$75.92
Open day’s range75.84 – 77.04
Net asset value (NAV)75.91 (11/27/2015)
Daily volume104,852
Average volume (3 months)102,333
Data as of 4:00pm ET, 11/30/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+1.64%-1.40%
Expense Gross exp ratio0.59%0.71%
Risk 5 year sharpe ratio0.170.13
Net assets$918.8M$463.0M
Average market cap$31.2B$32.7B
Average P/E10.610.3
Dividend / Share--0.35%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
PGJ PowerShares Golden Dragon China Portfoli...


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
-- 7.91%
BABA Alibaba Group Holding Ltd7.02%
-- 5.20%
-- 5.13%
BIDU Baidu4.05%
-- 3.82%
-- 2.80%
-- 2.25%
-- 2.09%
JD JD.com1.73%