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SPDR S&P China ETF

Fund Name:
SPDR S&P China ETF
Issuer:
State Street
Total Net Assets:
$1,073,354,623
Inception:
03/20/2007
Related Index:
S&P China BMI Index
ETF Category: 
Asia
Expense Ratio: 
0.59% 
Net Asset Value: 
$106.28  
Recent NAV Premium: 
+0.33% 
NAV Symbol: 
GXC.NV  
Number of Holdings: 
350  
Annualized Yield: 
1.23%  
Annualized Distribution: 
1.311  
GXC Dividend History » 
Stock Weight Amount
Tencent Holdings LTD. 13.519305% $145,554,245.35
Alibaba Group Holding LTD. Sponsored Adr 11.29% $121,137,258
China Construction Bank Corporation Class H 5.132208% $55,255,404.21
Baidu INC. Sponsored Adr Class A 4.08% $43,805,735
Industrial And Commercial Bank of China Limited Class H 3.475197% $37,415,360.98
List of all 244 stocks held by GXC »
Quotes delayed 20 minutes

Strong Buy (3.61 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $243,821,316,470
GLD   $35,862,111,426
XLF   $28,256,464,650
MDY   $19,412,814,039
DIA   $18,758,361,263
List of all 159 others »
Shares Short 16,200
Chg. from Last Month -1,600
Shares Outstanding 10,100,000.00
% of Shares Short 0.16%
Days to Cover 0.4
Based on data powered by ShortSqueeze.com

GXC | SPDR S&P China ETF | ETF Channel | www.ETFChannel.com

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