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

SPDR S&P China ETF

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GXC:US

73.2400 USD 0.3400 0.47%

As of 20:04:05 ET on 04/17/2014.

Snapshot for SPDR S&P China ETF (GXC)

Open: 72.9900 High - Low: 73.5400 - 72.5900 Primary Exchange: NYSE Arca
Volume: 380,112 52-Week Range: 60.0115 - 80.3400 Beta vs STBCCNU: 0.9661

ETF Chart for GXC

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  • GXC:US 73.2400
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72.9000
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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 2014-04-17) 72.7827
Assets (M) (on 2014-04-17) 778.7749
Shares out (M) 10.70
Market Cap (M) 783.67
% Premium 0.63
Average 52-Week % Premium -0.0956
Fund Leveraged N

Dividends for GXC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.4906
Dividend Yield (ttm) 2.43%

Performance for GXC

1-Month +4.54% 1-Year +13.00%
3-Month -2.11% 3-Year -1.92%
Year To Date -6.02% 5-Year +9.24%
Expense Ratio 0.59

Top Fund Holdings for GXC

Filing Date: 04/17/2014
Name Position Value % of Total
Tencent Holdings Ltd 855,383 57,968,697 7.443%
China Construction Bank Corp 67,635,624 47,537,047 6.103%
Industrial & Commercial Bank o 67,240,792 41,709,797 5.355%
China Mobile Ltd 4,331,004 40,186,445 5.160%
Baidu Inc 224,961 35,048,924 4.500%
Bank of China Ltd 58,949,700 26,531,831 3.407%
CNOOC Ltd 13,557,174 22,518,800 2.891%
PetroChina Co Ltd 17,968,930 20,345,901 2.612%
China Petroleum & Chemical Cor 20,920,640 18,885,705 2.425%
China Life Insurance Co Ltd 6,177,040 16,848,102 2.163%

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

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