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SPDR® S&P China ETF (GXC)

80.83
Delayed Data
As of Sep 23
 -1.08 / -1.32%
Today’s Change
57.88
Today|||52-Week Range
82.08
+9.99%
Year-to-Date

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.

Performance

1 month+4.79% 3 years+4.54%
3 months+17.90% 5 years+8.82%
1 year+17.09% Since inception+6.65%
Data through 09/23/2016

Quote Details

Previous close$81.91
Open day’s range80.59 – 81.11
Net asset value (NAV)81.16 (09/22/2016)
Daily volume18,005
Average volume (3 months)64,246
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+8.82%-1.16%
Expense Gross exp ratio0.59%0.68%
Risk 5 year sharpe ratio0.290.24
Net assets$763.1M$342.7M
Average market cap$37.3B$37.1B
Average P/E11.912.5
Dividend / Share--0.39%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
KFYP KraneShares Zacks New China 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
-- 10.84%
BABA Alibaba Group Holding Ltd8.40%
-- 5.52%
-- 5.37%
-- 3.84%
BIDU Baidu3.62%
-- 2.69%
-- 2.08%
JD JD.com1.64%
-- 1.61%

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