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

SPDR S&P China ETF

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GXC:US

85.2400 USD 2.8300 3.43%

As of 18:40:07 ET on 03/30/2015.

Snapshot for SPDR S&P China ETF (GXC)

Open: 84.0000 High - Low: 85.4100 - 83.7900 Primary Exchange: NYSE Arca
Volume: 285,891 52-Week Range: 68.9010 - 85.4100 Beta vs STBCCNU: 1.0156

ETF Chart for GXC

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  • GXC:US 85.2400
  • 1D
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82.4100
Interactive GXC Chart

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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 2015-03-27) 81.6451
Assets (M) (on 2015-03-27) 1,085.8790
Shares out (M) 13.30
Market Cap (M) 1,133.69
% Premium 0.94
Average 52-Week % Premium 0.1326
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) 1.97%

Performance for GXC

1-Month +0.38% 1-Year +18.43%
3-Month +3.18% 3-Year +8.47%
Year To Date +3.48% 5-Year +5.15%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 03/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 4,832,915 88,444,037 8.142%
China Mobile Ltd 5,042,504 64,998,907 5.984%
China Construction Bank Corp 75,805,623 61,689,008 5.679%
Industrial & Commercial Bank o 73,529,789 52,155,848 4.802%
Baidu Inc 248,909 51,606,303 4.751%
Bank of China Ltd 61,548,700 34,290,959 3.157%
China Life Insurance Co Ltd 6,659,040 27,739,022 2.554%
Alibaba Group Holding Ltd 323,900 27,395,462 2.522%
Ping An Insurance Group Co of 2,058,300 24,209,204 2.229%
PetroChina Co Ltd 18,664,930 20,075,641 1.848%

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

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