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

SPDR S&P China ETF

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GXC:US

80.7600 USD 0.8400 1.03%

As of 13:40:06 ET on 11/28/2014.

Snapshot for SPDR S&P China ETF (GXC)

Open: 80.9400 High - Low: 81.2900 - 80.5400 Primary Exchange: NYSE Arca
Volume: 78,685 52-Week Range: 68.9010 - 84.3800 Beta vs STBCCNU: 1.0148

ETF Chart for GXC

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  • GXC:US 80.7600
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81.6000
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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 2014-11-26) 80.8404
Assets (M) (on 2014-11-26) 1,034.7570
Shares out (M) 12.80
Market Cap (M) 1,033.73
% Premium 0.94
Average 52-Week % Premium 0.0265
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) 1.81%

Performance for GXC

1-Month +5.54% 1-Year +6.26%
3-Month -1.09% 3-Year +13.41%
Year To Date +6.08% 5-Year +3.76%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 11/26/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,005,415 81,142,722 7.841%
China Mobile Ltd 5,185,004 64,127,145 6.197%
Baidu Inc 257,676 63,396,026 6.126%
China Construction Bank Corp 77,323,623 58,237,034 5.627%
Industrial & Commercial Bank o 77,067,789 51,385,152 4.965%
Bank of China Ltd 65,677,700 32,948,962 3.184%
China Life Insurance Co Ltd 7,144,040 24,691,807 2.386%
CNOOC Ltd 15,234,174 23,733,405 2.293%
PetroChina Co Ltd 19,952,930 22,541,613 2.178%
China Petroleum & Chemical Cor 24,580,640 20,415,182 1.973%

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

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