SPDR® S&P China ETF (GXC)

99.80
Delayed Data
As of Dec 12
 +1.55 / +1.58%
Today’s Change
82.00
Today|||52-Week Range
104.98
+17.67%
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 and in depositary receipts 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.

Performance

1 month+1.70% 3 years+10.74%
3 months+3.31% 5 years+6.69%
1 year+11.76% Since inception+6.97%
Data through 12/12/2019

Quote Details

Previous close$98.25
Open day’s range98.16 – 99.88
Net asset value (NAV)97.62 (12/11/2019)
Daily volume114,576
Average volume (3 months)82,146
Data as of 8:00pm ET, 12/12/2019

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+6.69%+4.66%
Expense Gross exp ratio0.59%1.54%
Risk 5 year sharpe ratio0.310.27
Net assets$1.2B$174.1M
Average market cap$46.1B$49.3B
Average P/E12.712.4
Dividend / Share--0.20%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
MCHI iShares MSCI China ETF
CN Xtrackers MSCI All China Equity 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
BABA Alibaba Group Holding Ltd13.62%
-- 10.77%
-- 3.52%
-- 2.77%
-- 2.49%
-- 2.07%
-- 1.85%
BIDU Baidu1.45%
-- 1.41%
JD JD.com1.26%