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Last Close
Sep 15  •  04:00PM ET
102.72
Dollar change
+0.32
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y60.81% Total Holdings1196 Perf Week3.08%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.57% AUM492.37M Perf Month8.81%
Fund Family Bond Type Tags- Return% 5Y-0.96% NAV/sh Perf Quarter18.23%
IndexS&P China BMI Index Average Maturity Tags- Return% 10Y 52W High102.75 -0.03% Perf Half Y13.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low65.31 57.28% Perf YTD35.37%
Active/Passive Quant Type Tags- Flows% 1M-2.02% Volatility0.86% 0.74% Perf Year57.04%
Dividend TTM2.50 (2.44%) ESG Type Tags- Flows% 3M-2.02% ATR (14)1.27 Perf 3Y30.11%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-7.69% RSI (14)69.48 Perf 5Y-11.87%
Dividend Gr. 3/5Y15.06% 5.36% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y55.97%
Expense0.59% Growth/Value SMA204.15% Flows% 3Y Rel Volume0.83 Prev Close102.40
Inverse/Leveraged Market Cap SMA508.75% Flows% 5Y Avg Volume18.42K Price102.72
IPOMar 23, 2007 Option/ShortYes / Yes SMA20020.42% Trades Volume15,236 Change0.31%
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SPDR S&P China ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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.