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

SPDR S&P China ETF

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GXC:US

80.5700 USD 1.4300 1.74%

As of 09:30:25 ET on 08/28/2014.

Snapshot for SPDR S&P China ETF (GXC)

Open: 80.7900 High - Low: 80.8100 - 80.5700 Primary Exchange: NYSE Arca
Volume: 7,880 52-Week Range: 68.6600 - 83.2100 Beta vs STBCCNU: 1.0044

ETF Chart for GXC

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  • GXC:US 80.7900
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82.0000
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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 2014-08-27) 81.7281
Assets (M) (on 2014-08-27) 980.7372
Shares out (M) 12.00
Market Cap (M) 984.00
% Premium 0.33
Average 52-Week % Premium 0.0543
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) 1.78%

Performance for GXC

1-Month +1.52% 1-Year +20.72%
3-Month +13.59% 3-Year +9.52%
Year To Date +6.60% 5-Year +6.70%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 08/27/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,799,915 79,523,240 8.108%
China Mobile Ltd 4,861,504 59,498,152 6.066%
China Construction Bank Corp 75,905,624 57,198,191 5.832%
Baidu Inc 253,961 54,718,437 5.579%
Industrial & Commercial Bank o 75,461,792 50,632,100 5.162%
Bank of China Ltd 66,156,700 31,072,108 3.168%
CNOOC Ltd 15,216,174 29,764,608 3.035%
PetroChina Co Ltd 20,168,930 29,355,363 2.993%
China Petroleum & Chemical Cor 23,474,640 23,868,254 2.434%
China Life Insurance Co Ltd 6,931,040 20,256,393 2.065%

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

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