- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
SPDR S&P China ETF
+ Add to WatchlistGXC:US
71.7800 USD 1.2500 1.71%As of 20:04:02 ET on 05/22/2013.
Snapshot for SPDR S&P China ETF (GXC)
| Open: | 72.5300 | High - Low: | 73.2000 - 71.4300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 110,795 | 52-Week Range: | 60.0000 - 77.0400 | Beta vs SCRTCN: | 0.9717 |
Fund Profile & Information for GXC
SPDR S&P China ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P China BMI Index. The Index measures publicly traded companies domiciled in China, but legally available to foreign investors.
| Inception Date: | 2007-03-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for GXC
| NAV | (on 2013-05-21) 72.9154 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,042.6910 |
| Shares out (M) | 14.30 |
| Market Cap (M) | 1,026.45 |
| % Premium | 0.16 |
| Average 52-Week % Premium | 0.0885 |
| Fund Leveraged | N |
Dividends for GXC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.3273 |
| Dividend Yield (ttm) | 2.09% |
Performance for GXC
| 1-Month | +6.82% | 1-Year | +16.98% |
|---|---|---|---|
| 3-Month | +1.80% | 3-Year | +5.79% |
| Year To Date | -1.43% | 5-Year | +0.21% |
| Expense Ratio | 0.59 |
Top Fund Holdings for GXC
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 97,628,624 | 81,260,746 | 7.800% |
| China Mobile Ltd | 6,299,004 | 69,351,375 | 6.657% |
| Industrial & Commercial Bank o | 90,049,792 | 64,046,131 | 6.148% |
| Tencent Holdings Ltd | 1,242,883 | 48,682,734 | 4.673% |
| Bank of China Ltd | 85,632,704 | 41,596,052 | 3.993% |
| CNOOC Ltd | 19,693,174 | 36,589,132 | 3.512% |
| PetroChina Co Ltd | 26,352,930 | 33,343,526 | 3.201% |
| Baidu Inc | 326,744 | 32,357,458 | 3.106% |
| China Life Insurance Co Ltd | 9,311,040 | 25,973,305 | 2.493% |
| China Petroleum & Chemical Cor | 21,773,876 | 24,127,112 | 2.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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