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ETF Objective

The Fund seeks to replicate as closely as possible the total return performance of an equity index based upon the Chinese composite market. The Fund uses a passive management strategy designed to track the total return performance of the S&P/Citigroup BMI China Index ("China Index" or the "Index").

Stock Chart

as of 4:00 PM ET 01/20/2022

Performance

  • 1 Week
  • -2.86%
  • 1 Month
  • +0.92%
  • 3 Months
  • -11.48%
  • 1 Yr Return
  • -26.69%
  • 5 Yr Return
  • +37.25%

Sector Breakdown

Technology 20.63%
Consumer Services 19.15%
Financials 17.04%
Consumer Goods 15.58%
Industrials 8.05%
Health Care 7.40%
Basic Materials 4.76%
Non Classified Equity 3.28%
Oil & Gas 2.28%
Utilities 1.73%

Geographic Exposure

China 93.11%
Hong Kong 6.53%
United States 0.14%
Singapore 0.12%
United Kingdom 0.05%
Australia 0.04%
Unidentified 0.01%
Sweden 0.00%
France 0.00%
Canada 0.00%
Netherlands 0.00%
Belgium 0.00%
Germany 0.00%
Luxembourg 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
BABA Alibaba Group Holding Ltd DR 7.54%
JD JD.Com Inc DR 2.45%
0A1K NIO Inc DR 1.72%
BIDU Baidu Inc DR 1.34%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker CQNY
Inception Date 03/20/2007
Name SPDR S&P China
CUSIP 78463X400
Prospectus Date 01/31/2021

ETF Characteristics

Market Capitalization 140.64 B
Total Net Assets 1.48 K
Management Fee 0.59%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class China Region Funds
Number Of Holdings 893
Expense Ratio 0.59
Dividend 1.40
Dividend Frequency Semiannual

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