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SPDR S&P China ETF

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GXC:US
NYSE Arca
67.31
USD
0.58
0.87%
As of 20:04:06 ET on 09/02/2015.
Open
67.18
Day Range
66.42 - 67.40
Volume
559,292
Previous Close
66.73
52Wk Range
63.41 - 100.10
1 Yr Return
-16.14%
Open
67.18
Day Range
66.42 - 67.40
Volume
559,292
Previous Close
66.73
52Wk Range
63.41 - 100.10
1 Yr Return
-16.14%
YTD Return
-14.94%
NAV (on 09/01/2015)
68.4178
Total Assets (m USD) (on 09/01/2015)
875.747
Inception Date
03/23/2007
Premium/Discount
-2.47%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.587165
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.59%
3 Mo Return
-30.01%
3 Yr Return
4.71%
5 Yr Return
0.66%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 4.59 m 75.28 m 8.59
China Mobile Ltd 4.72 m 56.43 m 6.44
China Construction Bank Corp 70.72 m 48.73 m 5.56
Industrial & Commercial Bank o 70.34 m 40.84 m 4.66
Baidu Inc 233.60 k 33.54 m 3.83
Bank of China Ltd 59.14 m 26.25 m 3.00
China Life Insurance Co Ltd 6.50 m 21.44 m 2.45
Alibaba Group Holding Ltd 319.00 k 20.68 m 2.36
Ping An Insurance Group Co of 4.02 m 19.25 m 2.20
CNOOC Ltd 13.91 m 16.54 m 1.89
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