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SPDR S&P China (GXC) AMEX

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Overview

Name SPDR S&P China ETF
Fund Family State Street Global Advisors
Underlying Index S&P China BMI Index
Inception Date 03/19/07
First Trade Date 03/23/07
Leverage Long

Sectors:

ETFs - Asia

Description:

The SPDR S&P China ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the S&P China BMI Index (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 Index component securities are a subset, based on region, of component securities included in the S&P BMI Global Equity Index ("Global Equity Index"). The Global Equity Index is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. A country will be eligible for inclusion in the Global Equity Index if it has a float-adjusted market capitalization of $1 billion or more and its market capitalization constitutes at least 40 basis points in either a developed or emerging market. All publicly listed companies with float-adjusted market capitalization of a minimum of $100 million and at least $50 million annual trading volume are included for each country. Under normal market conditions, the Fund generally invests substantially all, but at least 90%, of its total assets in the securities comprising the Index.

Investment Information

Alpha 4.07
36-Month Beta 1.33
Standard Deviation +0.18
Shares Outstanding, K 11,000
Managed Assets, $K 837,980.00 K
Net Asset Value 76.18
First Trade Price 53.45
P/E Ratio 12.11
Management Fee 0.59%
Options Yes
Latest Dividend 0.43
Last Dividend Date 06/17/16
Annual Dividend 1.93
Annual Dividend Yield 2.54%
Latest Split N/A
Split Date N/A
YTD Return 4.46%
1-Year Return 1.37%
3-Year Return -1.02%
5-Year Return 24.69%

GXC Dividends

Date Value
06/17/16 $0.4270
12/18/15 $1.5080
06/19/15 $0.5872
12/19/14 $0.7077
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