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

SPDR S&P China ETF

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GXC:US

82.1004 USD 0.3996 0.48%

As of 11:14:44 ET on 08/27/2014.

Snapshot for SPDR S&P China ETF (GXC)

Open: 82.0900 High - Low: 82.2400 - 81.9840 Primary Exchange: NYSE Arca
Volume: 12,407 52-Week Range: 68.6600 - 83.2100 Beta vs STBCCNU: 1.0044

ETF Chart for GXC

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  • GXC:US 82.1004
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82.5000
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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
Web Site: www.spdrs.com

Fundamentals for GXC

NAV (on 2014-08-26) 82.1004
Assets (M) (on 2014-08-26) 976.9953
Shares out (M) 11.90
Market Cap (M) 981.75
% Premium 0.49
Average 52-Week % Premium 0.0465
Fund Leveraged N

Dividends for GXC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.9721
Dividend Yield (ttm) 1.77%

Performance for GXC

1-Month +2.14% 1-Year +19.55%
3-Month +14.00% 3-Year +9.75%
Year To Date +7.25% 5-Year +6.76%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 08/26/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,759,715 79,464,197 8.131%
China Mobile Ltd 4,821,004 58,250,753 5.960%
China Construction Bank Corp 75,269,624 57,393,603 5.873%
Baidu Inc 250,347 54,094,980 5.535%
Industrial & Commercial Bank o 74,829,792 50,589,697 5.176%
Bank of China Ltd 65,602,700 31,147,687 3.187%
CNOOC Ltd 15,089,174 29,980,748 3.068%
PetroChina Co Ltd 20,000,930 29,004,993 2.968%
China Petroleum & Chemical Cor 23,278,640 23,967,171 2.452%
China Life Insurance Co Ltd 6,873,040 20,306,759 2.078%

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

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