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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
Asset Class Equity

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 6.13
36-Month Beta 1.04
Standard Deviation -0.06
Shares Outstanding, K 10,100.00
Managed Assets, $K 1,149,885.10 K
Net Asset Value 113.85
First Trade Price 53.45
P/E Ratio 12.50
Management Fee 0.59%
Options Yes
Latest Dividend 1.71
Last Dividend Date 12/15/17
Annual Dividend 1.97
Annual Dividend Yield 1.73%
1-Year Total Return 52.88%
3-Year Total Return 44.92%
5-Year Total Return 51.85%
Management Expense Ratio 0.59%

GXC Dividends

Date Value
12/15/17 $1.7120
06/16/17 $0.2600
12/16/16 $1.0470
06/17/16 $0.4270
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