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

SPDR S&P China ETF

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GXC:US

77.3200 USD 0.2800 0.36%

As of 16:15:06 ET on 10/24/2014.

Snapshot for SPDR S&P China ETF (GXC)

Open: 76.9100 High - Low: 77.5600 - 76.9100 Primary Exchange: NYSE Arca
Volume: 39,650 52-Week Range: 68.9010 - 84.3800 Beta vs STBCCNU: 1.0152

ETF Chart for GXC

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  • GXC:US 77.3200
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77.0400
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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 2014-10-23) 76.9324
Assets (M) (on 2014-10-23) 953.9617
Shares out (M) 12.40
Market Cap (M) 958.77
% Premium 0.14
Average 52-Week % Premium -0.0087
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) 1.89%

Performance for GXC

1-Month -1.40% 1-Year +4.90%
3-Month -2.98% 3-Year +10.44%
Year To Date +0.15% 5-Year +3.10%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 10/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,849,015 74,764,204 7.839%
China Mobile Ltd 5,023,004 57,049,053 5.982%
China Construction Bank Corp 74,911,623 54,370,911 5.701%
Baidu Inc 249,632 54,177,633 5.681%
Industrial & Commercial Bank o 74,663,789 48,319,535 5.066%
Bank of China Ltd 63,625,700 29,446,659 3.088%
PetroChina Co Ltd 19,328,930 23,921,480 2.508%
CNOOC Ltd 14,758,174 23,668,025 2.482%
China Petroleum & Chemical Cor 23,812,640 20,353,077 2.134%
China Life Insurance Co Ltd 6,920,040 19,626,384 2.058%

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

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