SPDR S&P China
(AMEX: GXC)
-0.92
-1.29%
| Symbol | Value ($) |
|---|---|
| Previous Close | 71.44 |
| Open | 70.43 |
| Day's High | 70.60 |
| Day's Low | 70.09 |
| Volume | 50,231 |
| Bid | 63.00 |
| Bid Size | 100 |
| Ask | 76.00 |
| Ask Size | 200 |
| 52-Wk High | 77.04 |
| 52-Wk Low | 60.00 |
| Beta | 0.88 |
| YTD NAV Return | -2.45 |
| YTD Market Return | -3.58 |
| Inception Date | 3/19/2007 |
| Shares Outstanding | 14.08 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.01% |
| 3 Months | -1.72% |
| 1 Year | 15.84% |
| 3 Years* | 4.75% |
| 5 Years* | -0.31% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/21/2013
-
Seeking Alpha | 5/2/2013
-
Seeking Alpha | 5/1/2013
-
Seeking Alpha | 4/11/2013
-
Seeking Alpha | 4/5/2013
-
Seeking Alpha | 3/28/2013
| Symbol | Value ($) |
|---|---|
| Category | Pacific Stock |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.79% |
| Cash | 0.04% |
| Fixed Income | 0.00% |
| Other | 0.17% |
| NAME | % NET ASSETS |
|---|---|
| China Construction Bank Corp H Shares | 8.04% |
| China Mobile Ltd. | 6.80% |
| Industrial And Commercial Bank Of China Ltd. H Sha | 6.23% |
| Tencent Holdings Ltd. | 4.21% |
| Bank Of China Ltd. H Shares | 3.93% |
| CNOOC, Ltd. | 3.63% |
| PetroChina Co Ltd H Shares | 3.29% |
| Baidu, Inc. ADR | 2.75% |
| China Life Insurance Co Ltd H Shares | 2.49% |
| China Petroleum & Chemical Corporation H Shares | 2.35% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
