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

SPDR S&P China ETF

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GXC:US

81.5600 USD 0.3800 0.46%

As of 18:40:04 ET on 07/29/2014.

Snapshot for SPDR S&P China ETF (GXC)

Open: 82.3400 High - Low: 82.3400 - 81.5200 Primary Exchange: NYSE Arca
Volume: 222,265 52-Week Range: 67.3200 - 82.3400 Beta vs STBCCNU: 1.0048

ETF Chart for GXC

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  • GXC:US 81.5600
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81.9400
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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 2014-07-28) 81.1574
Assets (M) (on 2014-07-28) 892.7311
Shares out (M) 11.20
Market Cap (M) 897.16
% Premium 0.96
Average 52-Week % Premium 0.0028
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) 1.79%

Performance for GXC

1-Month +9.09% 1-Year +21.59%
3-Month +18.18% 3-Year +4.16%
Year To Date +6.52% 5-Year +5.53%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 07/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,397,215 73,135,143 8.246%
China Construction Bank Corp 69,538,624 52,938,739 5.969%
Baidu Inc 231,287 52,224,605 5.888%
China Mobile Ltd 4,453,004 48,752,897 5.497%
Industrial & Commercial Bank o 69,131,792 47,098,515 5.310%
Bank of China Ltd 60,606,700 28,934,625 3.262%
PetroChina Co Ltd 18,474,930 25,459,481 2.871%
CNOOC Ltd 13,939,174 25,144,309 2.835%
China Petroleum & Chemical Cor 21,508,640 20,925,690 2.359%
China Life Insurance Co Ltd 6,351,040 18,192,539 2.051%

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

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