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SPDR S&P China ETF

GXC:US
NYSE Arca
72.11
USD
0.50
0.69%
As of 1:32 PM EDT 7/25/2016
Open
72.57
Day Range
71.98 - 72.57
Volume
26,958
Previous Close
72.61
52Wk Range
57.88 - 81.64
1 Yr Return
-10.19%
Open
72.57
Day Range
71.98 - 72.57
Volume
26,958
Previous Close
72.61
52Wk Range
57.88 - 81.64
1 Yr Return
-10.48%
YTD Return
-1.25%
NAV (on 07/22/2016)
72.5623
Total Assets (m USD) (on 07/22/2016)
718.367
Inception Date
03/23/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.23%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.426768
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.59%
3 Mo Return
2.97%
3 Yr Return
5.18%
5 Yr Return
0.78%

Top Fund Holdings

Name Position Value % of Fund
3.16 m 75.41 m 10.57
653.35 k 55.20 m 7.74
3.25 m 40.41 m 5.67
55.69 m 39.06 m 5.48
160.41 k 25.81 m 3.62
45.46 m 25.73 m 3.61
44.97 m 18.49 m 2.59
3.00 m 14.10 m 1.98
9.84 m 12.56 m 1.76
15.55 m 11.36 m 1.59
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