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SPDR S&P China ETF

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GXC:US
NYSE Arca
79.56
USD
3.62
4.35%
As of 20:04:03 ET on 07/08/2015.
Open
79.51
Day Range
77.09 - 79.65
Volume
517,996
Previous Close
83.18
52Wk Range
73.73 - 100.10
1 Yr Return
4.24%
NAV (on 07/06/2015)
83.4935
Total Assets (b USD) (on 07/06/2015)
1.194
Inception Date
03/23/2007
Premium/Discount
-0.38%
Average 52-Week Premium
0.15%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.587165
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.59%
3 Mo Return
-4.91%
3 Yr Return
11.67%
5 Yr Return
6.37%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 5.07 m 95.79 m 8.09
China Construction Bank Corp 78.15 m 69.05 m 5.83
China Mobile Ltd 5.20 m 64.60 m 5.46
Industrial & Commercial Bank o 77.73 m 61.25 m 5.18
Baidu Inc 257.89 k 48.75 m 4.12
Bank of China Ltd 65.36 m 40.46 m 3.42
China Life Insurance Co Ltd 7.12 m 28.98 m 2.45
Alibaba Group Holding Ltd 352.10 k 28.25 m 2.39
Ping An Insurance Group Co of 2.21 m 27.05 m 2.29
CNOOC Ltd 15.39 m 21.32 m 1.80
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257