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

SPDR S&P China ETF

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GXC:US

83.0100 USD 0.2900 0.35%

As of 20:04:06 ET on 01/23/2015.

Snapshot for SPDR S&P China ETF (GXC)

Open: 82.8900 High - Low: 83.2600 - 82.8000 Primary Exchange: NYSE Arca
Volume: 228,258 52-Week Range: 68.9010 - 84.3800 Beta vs STBCCNU: 1.0007

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  • GXC:US 83.0100
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83.3000
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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 2015-01-23) 82.6645
Assets (M) (on 2015-01-23) 1,074.6390
Shares out (M) 13.00
Market Cap (M) 1,079.13
% Premium 0.42
Average 52-Week % Premium 0.0720
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) 2.02%

Performance for GXC

1-Month +5.93% 1-Year +15.70%
3-Month +8.72% 3-Year +8.88%
Year To Date +4.23% 5-Year +6.35%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 01/23/2015
Name Position Value % of Total
Tencent Holdings Ltd 4,780,815 81,845,105 7.608%
China Mobile Ltd 4,954,004 66,787,086 6.208%
China Construction Bank Corp 74,516,623 62,390,392 5.800%
Baidu Inc 246,109 57,423,382 5.338%
Industrial & Commercial Bank o 72,724,789 54,791,750 5.093%
Bank of China Ltd 61,074,700 35,613,908 3.311%
Alibaba Group Holding Ltd 316,900 32,675,559 3.037%
China Life Insurance Co Ltd 6,616,040 27,696,996 2.575%
Ping An Insurance Group Co of 2,008,800 22,585,200 2.099%
PetroChina Co Ltd 18,946,930 21,803,367 2.027%

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

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