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

SPDR S&P China ETF

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GXC:US

76.9400 USD 0.4400 0.58%

As of 18:40:03 ET on 10/21/2014.

Snapshot for SPDR S&P China ETF (GXC)

Open: 76.7500 High - Low: 77.2000 - 76.6700 Primary Exchange: NYSE Arca
Volume: 115,424 52-Week Range: 68.9010 - 84.3800 Beta vs STBCCNU: 1.0152

ETF Chart for GXC

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  • GXC:US 76.9400
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76.5000
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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 2014-10-21) 76.4154
Assets (M) (on 2014-10-21) 947.5511
Shares out (M) 12.40
Market Cap (M) 954.06
% Premium 0.69
Average 52-Week % Premium -0.0087
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) 1.90%

Performance for GXC

1-Month -4.28% 1-Year +1.29%
3-Month -1.07% 3-Year +11.13%
Year To Date -0.55% 5-Year +3.15%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 10/20/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,849,015 71,441,865 7.551%
China Mobile Ltd 5,023,004 60,117,160 6.354%
Baidu Inc 249,632 54,075,284 5.716%
China Construction Bank Corp 74,911,623 53,398,291 5.644%
Industrial & Commercial Bank o 74,663,789 47,543,374 5.025%
Bank of China Ltd 63,625,700 28,868,769 3.051%
CNOOC Ltd 14,758,174 23,855,207 2.521%
PetroChina Co Ltd 19,328,930 23,420,097 2.475%
China Petroleum & Chemical Cor 23,812,640 20,135,592 2.128%
China Life Insurance Co Ltd 6,920,040 19,222,457 2.032%

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

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