- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
SPDR S&P China ETF
+ Add to WatchlistGXC:US
71.4400 USD 0.3400 0.47%As of 20:04:05 ET on 05/23/2013.
Snapshot for SPDR S&P China ETF (GXC)
| Open: | 70.1900 | High - Low: | 71.4400 - 69.7801 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 479,933 | 52-Week Range: | 60.0000 - 77.0400 | Beta vs SCRTCN: | 0.9717 |
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: | 2007-03-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for GXC
| NAV | (on 2013-05-23) 70.8256 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,012.8060 |
| Shares out (M) | 14.30 |
| Market Cap (M) | 1,021.59 |
| % Premium | 0.87 |
| Average 52-Week % Premium | 0.0929 |
| Fund Leveraged | N |
Dividends for GXC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.3273 |
| Dividend Yield (ttm) | 2.10% |
Performance for GXC
| 1-Month | +3.81% | 1-Year | +17.42% |
|---|---|---|---|
| 3-Month | -0.63% | 3-Year | +5.01% |
| Year To Date | -3.58% | 5-Year | +0.22% |
| Expense Ratio | 0.59 |
Top Fund Holdings for GXC
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 97,628,624 | 81,131,820 | 7.835% |
| China Mobile Ltd | 6,299,004 | 68,821,174 | 6.646% |
| Industrial & Commercial Bank o | 90,049,792 | 64,159,677 | 6.196% |
| Tencent Holdings Ltd | 1,242,883 | 48,520,718 | 4.686% |
| Bank of China Ltd | 85,632,704 | 41,263,454 | 3.985% |
| CNOOC Ltd | 19,693,174 | 36,587,717 | 3.533% |
| PetroChina Co Ltd | 26,352,930 | 32,968,750 | 3.184% |
| Baidu Inc | 326,744 | 31,086,424 | 3.002% |
| China Life Insurance Co Ltd | 9,311,040 | 25,912,319 | 2.502% |
| China Petroleum & Chemical Cor | 21,773,876 | 23,985,911 | 2.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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