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

SPDR S&P China ETF

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GXC:US

78.3200 USD 0.1300 0.17%

As of 20:04:04 ET on 12/19/2014.

Snapshot for SPDR S&P China ETF (GXC)

Open: 77.6100 High - Low: 78.4799 - 77.4800 Primary Exchange: NYSE Arca
Volume: 355,890 52-Week Range: 68.9010 - 84.3800 Beta vs STBCCNU: 1.0122

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  • GXC:US 78.3200
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78.4500
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GXC

NAV (on 2014-12-19) 77.6701
Assets (M) (on 2014-12-19) 1,017.4790
Shares out (M) 13.10
Market Cap (M) 1,025.99
% Premium 0.84
Average 52-Week % Premium 0.0355
Fund Leveraged N

Dividends for GXC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.7077
Dividend Yield (ttm) 2.14%

Performance for GXC

1-Month +1.01% 1-Year +5.32%
3-Month -1.12% 3-Year +11.91%
Year To Date +2.73% 5-Year +4.37%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 12/19/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,122,715 76,430,826 7.438%
China Construction Bank Corp 79,132,623 62,451,372 6.078%
Baidu Inc 263,709 61,768,559 6.011%
China Mobile Ltd 5,306,504 61,757,642 6.010%
Industrial & Commercial Bank o 78,870,789 54,616,702 5.315%
Bank of China Ltd 67,216,700 36,145,001 3.518%
China Life Insurance Co Ltd 7,312,040 26,213,098 2.551%
PetroChina Co Ltd 20,420,930 22,067,571 2.148%
CNOOC Ltd 15,591,174 20,346,716 1.980%
China Petroleum & Chemical Cor 25,156,640 19,756,269 1.923%

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

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