Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

SPDR S&P China ETF

+ Add to Watchlist

GXC:US

98.7200 USD 2.6100 2.72%

As of 20:04:05 ET on 05/22/2015.

Snapshot for SPDR S&P China ETF (GXC)

Open: 97.9200 High - Low: 98.9612 - 97.9200 Primary Exchange: NYSE Arca
Volume: 111,780 52-Week Range: 72.8500 - 100.1000 Beta vs SCNUN: 1.0260

ETF Chart for GXC

No chart data available.
  • GXC:US 98.7200
  • 1D
  • 1M
  • 1Y
96.1100
Interactive GXC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2007-03-23 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GXC

NAV (on 2015-05-22) 97.0828
Assets (M) (on 2015-05-21) 1,395.0960
Shares out (M) 14.60
Market Cap (M) 1,441.31
% Premium 1.69
Average 52-Week % Premium 0.2026
Fund Leveraged N

Dividends for GXC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.7077
Dividend Yield (ttm) 1.70%

Performance for GXC

1-Month +0.06% 1-Year +37.95%
3-Month +20.80% 3-Year +19.10%
Year To Date +23.96% 5-Year +10.93%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 05/20/2015
Name Position Value % of Total
Tencent Holdings Ltd 5,093,115 104,197,211 7.606%
China Construction Bank Corp 78,131,623 76,294,311 5.569%
China Mobile Ltd 5,225,504 69,832,464 5.097%
Industrial & Commercial Bank o 77,591,789 67,359,718 4.917%
Baidu Inc 257,509 50,345,585 3.675%
Bank of China Ltd 65,246,700 43,933,771 3.207%
China Life Insurance Co Ltd 7,126,040 34,700,413 2.533%
Ping An Insurance Group Co of 2,225,300 32,350,568 2.361%
Alibaba Group Holding Ltd 351,600 31,890,120 2.328%
CNOOC Ltd 15,429,174 24,559,938 1.793%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil