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SPDR S&P China ETF

Fund Name:
SPDR S&P China ETF
Issuer:
State Street
Total Net Assets:
$1,210,447,683
Inception:
03/20/2007
Related Index:
s&p china bmi index
ETF Category: 
Asia
Expense Ratio: 
0.59% 
Net Asset Value: 
$74.03  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
GXC.NV  
Number of Holdings: 
955  
Annualized Yield: 
2.26%  
Annualized Distribution: 
1.672  
GXC Dividend History » 
Stock Weight Amount
Tencent Holdings LTD. 9.373571% $118,060,126.75
Alibaba Group Holding LTD. Sponsored Adr 6.79% $82,133,180
Meituan Class B 3.705723% $46,673,581.18
China Construction Bank Corporation Class H 2.475276% $31,176,101.22
JD.COM INC. Sponsored Adr Class A 2.20% $26,631,696
List of all 959 stocks held by GXC »
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Strong Buy (3.51 out of 4)
99th percentile
(ranked higher than approx. 99% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $339,976,649,259
GLD   $51,215,239,179
XLK   $37,848,068,002
XLV   $37,103,267,923
XLE   $34,717,900,773
List of all 141 others »
Shares Short 58,388
Chg. from Last Month -249,100
Shares Outstanding 16,350,000
% of Shares Short 0.36%
Days to Cover 0.5
Based on third party short interest data.

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