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SPDR S&P China ETF

GXC:US
NYSE Arca
76.53
USD
0.01
0.01%
As of 8:04 PM EDT 8/26/2016
Open
76.89
Day Range
75.98 - 77.61
Volume
51,055
Previous Close
76.52
52Wk Range
57.88 - 79.48
1 Yr Return
10.53%
Open
76.89
Day Range
75.98 - 77.61
Volume
51,055
Previous Close
76.52
52Wk Range
57.88 - 79.48
1 Yr Return
13.39%
YTD Return
4.80%
NAV (on 08/26/2016)
76.9146
Total Assets (m USD) (on 08/26/2016)
761.455
Inception Date
03/23/2007
Premium/Discount
-0.50%
Average 52-Week Premium
-0.19%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.426768
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.59%
3 Mo Return
14.10%
3 Yr Return
4.97%
5 Yr Return
5.05%

Top Fund Holdings

Name Position Value % of Fund
3.18 m 82.18 m 10.79
659.75 k 62.72 m 8.23
56.40 m 41.96 m 5.51
3.32 m 41.21 m 5.41
46.10 m 29.36 m 3.85
161.71 k 28.05 m 3.68
45.62 m 20.06 m 2.63
3.08 m 15.90 m 2.09
492.21 k 12.69 m 1.67
10.02 m 12.43 m 1.63
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257