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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

100.0000 USD 1.6000 1.63%

As of 15:00:26 ET on 04/27/2015.

Snapshot for SPDR S&P China ETF (GXC)

Open: 99.6400 High - Low: 100.0000 - 99.3900 Primary Exchange: NYSE Arca
Volume: 267,335 52-Week Range: 68.9010 - 100.0000 Beta vs STBCCNU: 1.0204

ETF Chart for GXC

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  • GXC:US 99.9600
  • 1D
  • 1M
  • 1Y
98.4000
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 2015-04-24) 97.9601
Assets (M) (on 2015-04-24) 1,361.6445
Shares out (M) 13.90
Market Cap (M) 1,386.80
% Premium 0.45
Average 52-Week % Premium 0.1946
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) 1.68%

Performance for GXC

1-Month +19.72% 1-Year +39.70%
3-Month +18.54% 3-Year +15.26%
Year To Date +23.56% 5-Year +8.43%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 04/24/2015
Name Position Value % of Total
Tencent Holdings Ltd 5,013,115 104,530,859 7.677%
China Mobile Ltd 5,225,504 77,606,662 5.700%
China Construction Bank Corp 78,131,623 76,719,718 5.635%
Industrial & Commercial Bank o 76,363,789 66,805,568 4.907%
Baidu Inc 257,509 55,853,702 4.102%
Bank of China Ltd 63,732,700 44,324,779 3.255%
China Life Insurance Co Ltd 6,947,040 33,748,951 2.479%
Ping An Insurance Group Co of 2,154,300 30,632,559 2.250%
Alibaba Group Holding Ltd 339,200 28,686,144 2.107%
CNOOC Ltd 15,429,174 26,119,930 1.918%

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

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