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

SPDR S&P China ETF

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GXC:US

81.1800 USD 1.0100 1.26%

As of 15:25:58 ET on 09/16/2014.

Snapshot for SPDR S&P China ETF (GXC)

Open: 79.4900 High - Low: 81.6700 - 79.4900 Primary Exchange: NYSE Arca
Volume: 227,290 52-Week Range: 68.9010 - 84.3800 Beta vs STBCCNU: 1.0113

ETF Chart for GXC

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  • GXC:US 81.1800
  • 1D
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80.1700
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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 2014-09-15) 80.4311
Assets (M) (on 2014-09-15) 989.3032
Shares out (M) 12.30
Market Cap (M) 999.74
% Premium -0.32
Average 52-Week % Premium 0.0479
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) 1.80%

Performance for GXC

1-Month -2.68% 1-Year +9.19%
3-Month +7.10% 3-Year +9.09%
Year To Date +4.22% 5-Year +5.28%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 09/15/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,950,115 78,809,962 7.981%
China Mobile Ltd 4,984,504 63,473,109 6.428%
China Construction Bank Corp 78,323,624 57,801,547 5.854%
Baidu Inc 260,312 54,855,548 5.555%
Industrial & Commercial Bank o 77,838,792 51,518,606 5.217%
Bank of China Ltd 68,251,696 31,700,539 3.210%
CNOOC Ltd 15,600,174 28,379,140 2.874%
PetroChina Co Ltd 20,678,930 27,853,465 2.821%
China Petroleum & Chemical Cor 24,062,640 22,507,743 2.279%
China Life Insurance Co Ltd 7,148,040 20,888,432 2.115%

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

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