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S&P China SPDR (GXC)

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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 SP China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP China BMI Index.

Investment Information

Alpha 4.71
36-Month Beta 1.03
Standard Deviation -0.56
Shares Outstanding, K 10,000
Managed Assets, $K 957,300.00 K
Net Asset Value 95.73
First Trade Price 53.45
P/E Ratio 12.39
Management Fee 0.59%
Options Yes
Latest Dividend 0.26
Last Dividend Date 06/16/17
Annual Dividend 1.31
Annual Dividend Yield 1.37%
Latest Split N/A
Split Date N/A
YTD Total Return 32.91%
1-Year Total Return 31.85%
3-Year Total Return 18.81%
5-Year Total Return 50.05%

GXC Dividends

Date Value
06/16/17 $0.2600
12/16/16 $1.0470
06/17/16 $0.4270
12/18/15 $1.5080
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