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SPDR S&P China ETF

Fund Name:
SPDR S&P China ETF
Issuer:
State Street
Total Net Assets:
$1,332,287,928
Inception:
03/20/2007
Related Index:
S&P China BMI Index
ETF Category: 
Asia
Expense Ratio: 
0.59% 
Net Asset Value: 
$93.17  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
GXC.NV  
Number of Holdings: 
372  
Annualized Yield: 
1.83%  
Annualized Distribution: 
1.704  
GXC Dividend History » 
Stock Weight Amount
Tencent Holdings LTD. 14.510034% $197,485,915.75
Alibaba Group Holding LTD. Sponsored Adr 11.78% $156,916,077
China Construction Bank Corporation Class H 4.869014% $66,268,741.24
Ping An Insurance (group) Company of China LTD. Class H 3.167509% $43,110,747.74
Industrial And Commercial Bank of China Limited Class H 3.094890% $42,122,381.37
List of all 368 stocks held by GXC »
Quotes delayed 20 minutes

Buy (3.49 out of 4)
98th percentile
(ranked higher than approx. 98% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $263,113,683,032
GLD   $30,257,153,787
XLF   $24,373,112,621
DIA   $21,527,954,650
XLK   $20,280,811,933
List of all 141 others »
Shares Short 370,200
Chg. from Last Month +272,400
Shares Outstanding 14,100,000
% of Shares Short 2.63%
Days to Cover 0.9
Based on data powered by ShortSqueeze.com

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

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