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SPDR S&P China ETF

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GXC:US
NYSE Arca
79.30
USD
0.37
0.46%
As of 20:04:07 ET on 08/01/2015.
Open
79.90
Day Range
79.18 - 80.07
Volume
68,239
Previous Close
79.67
52Wk Range
73.73 - 100.10
1 Yr Return
-0.08%
Open
79.90
Day Range
79.18 - 80.07
Volume
68,239
Previous Close
79.67
52Wk Range
73.73 - 100.10
1 Yr Return
-0.08%
YTD Return
0.22%
NAV (on 07/31/2015)
79.8567
Total Assets (b -) (on 07/31/2015)
1.054
Inception Date
03/23/2007
Premium/Discount
-0.70%
Average 52-Week Premium
0.07%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.587165
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.59%
3 Mo Return
-17.93%
3 Yr Return
10.14%
5 Yr Return
4.10%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 4.68 m 87.27 m 8.30
China Mobile Ltd 4.79 m 62.76 m 5.97
China Construction Bank Corp 72.08 m 58.85 m 5.60
Industrial & Commercial Bank o 71.69 m 49.38 m 4.70
Baidu Inc 237.84 k 41.06 m 3.91
Bank of China Ltd 60.28 m 32.97 m 3.14
Alibaba Group Holding Ltd 324.72 k 25.44 m 2.42
China Life Insurance Co Ltd 6.57 m 24.20 m 2.30
Ping An Insurance Group Co of 4.07 m 23.44 m 2.23
PetroChina Co Ltd 17.88 m 17.74 m 1.69
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