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

SPDR S&P China ETF

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GXC:US

75.1000 USD 1.5500 2.02%

As of 20:04:06 ET on 10/01/2014.

Snapshot for SPDR S&P China ETF (GXC)

Open: 76.3400 High - Low: 76.4800 - 75.0000 Primary Exchange: NYSE Arca
Volume: 183,107 52-Week Range: 68.9010 - 84.3800 Beta vs STBCCNU: 1.0098

ETF Chart for GXC

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  • GXC:US 75.1000
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76.6500
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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 2014-10-01) 76.1623
Assets (M) (on 2014-10-01) 944.4124
Shares out (M) 12.40
Market Cap (M) 931.24
% Premium -1.39
Average 52-Week % Premium 0.0267
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) 1.95%

Performance for GXC

1-Month -7.02% 1-Year +1.93%
3-Month -0.81% 3-Year +12.89%
Year To Date -2.37% 5-Year +5.11%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,831,515 71,865,138 7.584%
China Mobile Ltd 4,980,004 57,559,511 6.075%
Baidu Inc 248,332 54,193,492 5.719%
China Construction Bank Corp 74,524,624 52,209,753 5.510%
Industrial & Commercial Bank o 74,222,792 46,263,190 4.882%
Bank of China Ltd 63,359,700 28,395,224 2.997%
CNOOC Ltd 14,747,174 25,296,823 2.670%
PetroChina Co Ltd 19,328,930 24,767,595 2.614%
China Petroleum & Chemical Cor 23,692,640 20,747,956 2.190%
China Life Insurance Co Ltd 6,920,040 19,204,757 2.027%

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

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