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SPDR S&P China ETF

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GXC:US
NYSE Arca
59.93
USD
1.37
2.34%
As of 6:40 PM EST on 2/12/2016.
Open
59.02
Day Range
58.95 - 60.00
Volume
71,909
Previous Close
58.56
52Wk Range
57.88 - 100.10
1 Yr Return
-23.64%
Open
59.02
Day Range
58.95 - 60.00
Volume
71,909
Previous Close
58.56
52Wk Range
57.88 - 100.10
1 Yr Return
-24.76%
YTD Return
-18.45%
NAV (on 02/11/2016)
59.6417
Total Assets (m USD) (on 02/11/2016)
656.059
Inception Date
03/23/2007
Premium/Discount
-1.81%
Average 52-Week Premium
-0.18%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
1.508489
Dividend Indicated Gross Yield
5.03%
Expense Ratio
0.59%
3 Mo Return
-21.86%
3 Yr Return
-5.17%
5 Yr Return
-2.64%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 3.44 m 59.98 m 9.14
Alibaba Group Holding Ltd 711.15 k 43.07 m 6.56
China Mobile Ltd 3.57 m 37.55 m 5.72
China Construction Bank Corp 60.64 m 34.48 m 5.25
Baidu Inc 174.59 k 24.65 m 3.76
Industrial & Commercial Bank o 49.52 m 24.28 m 3.70
Bank of China Ltd 49.03 m 18.50 m 2.82
Ping An Insurance Group Co of 3.29 m 13.50 m 2.06
JD.com Inc 530.68 k 12.15 m 1.85
CNOOC Ltd 10.81 m 10.33 m 1.57
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