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

SPDR S&P China ETF

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GXC:US

78.7600 USD 1.2300 1.59%

As of 20:04:05 ET on 07/22/2014.

Snapshot for SPDR S&P China ETF (GXC)

Open: 78.5800 High - Low: 78.9299 - 78.5800 Primary Exchange: NYSE Arca
Volume: 350,928 52-Week Range: 67.0300 - 80.3400 Beta vs STBCCNU: 1.0026

ETF Chart for GXC

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  • GXC:US 78.7600
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77.5300
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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 2014-07-22) 78.2158
Assets (M) (on 2014-07-22) 852.5520
Shares out (M) 10.90
Market Cap (M) 858.48
% Premium 0.70
Average 52-Week % Premium -0.0070
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) 1.86%

Performance for GXC

1-Month +5.72% 1-Year +21.03%
3-Month +9.40% 3-Year +2.63%
Year To Date +2.38% 5-Year +5.96%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 07/21/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,356,915 68,290,644 8.240%
China Construction Bank Corp 68,901,624 49,598,609 5.985%
China Mobile Ltd 4,412,004 46,472,703 5.608%
Baidu Inc 229,169 45,311,295 5.468%
Industrial & Commercial Bank o 68,498,792 43,918,260 5.299%
Bank of China Ltd 60,051,700 27,036,880 3.262%
PetroChina Co Ltd 18,304,930 23,992,065 2.895%
CNOOC Ltd 13,811,174 23,981,785 2.894%
China Petroleum & Chemical Cor 21,312,640 19,850,904 2.395%
China Life Insurance Co Ltd 6,293,040 16,439,604 1.984%

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

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