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

SPDR S&P China ETF

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GXC:US

77.0400 USD 0.4200 0.55%

As of 16:15:05 ET on 10/23/2014.

Snapshot for SPDR S&P China ETF (GXC)

Open: 77.1500 High - Low: 77.4900 - 76.9600 Primary Exchange: NYSE Arca
Volume: 49,106 52-Week Range: 68.9010 - 84.3800 Beta vs STBCCNU: 1.0152

ETF Chart for GXC

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  • GXC:US 77.0400
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76.6200
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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 2014-10-22) 77.1841
Assets (M) (on 2014-10-22) 957.0832
Shares out (M) 12.40
Market Cap (M) 955.30
% Premium -0.73
Average 52-Week % Premium -0.0082
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) 1.90%

Performance for GXC

1-Month -2.05% 1-Year +1.21%
3-Month -2.72% 3-Year +10.25%
Year To Date -0.40% 5-Year +2.98%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 10/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,849,015 74,577,149 7.794%
China Mobile Ltd 5,023,004 58,927,325 6.159%
Baidu Inc 249,632 54,734,312 5.721%
China Construction Bank Corp 74,911,623 54,178,113 5.662%
Industrial & Commercial Bank o 74,663,789 48,031,083 5.020%
Bank of China Ltd 63,625,700 29,364,824 3.069%
CNOOC Ltd 14,758,174 24,048,695 2.513%
PetroChina Co Ltd 19,328,930 24,021,308 2.511%
China Petroleum & Chemical Cor 23,812,640 20,291,811 2.121%
China Life Insurance Co Ltd 6,920,040 19,537,299 2.042%

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

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