SPDR INDEX SHARES FUNDSSPDR INDEX SHARES FUNDSSPDR INDEX SHARES FUNDS

SPDR INDEX SHARES FUNDS

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Key stats


Assets under management (AUM)
‪432.60 M‬USD
Fund flows (1Y)
‪−388.49 M‬USD
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
−1.7%

About SPDR INDEX SHARES FUNDS


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.59%
Home page
Inception date
Mar 19, 2007
Index tracked
S&P China BMI
Management style
Passive
GXC tracks an index that attempts comprehensiveness with regards to investing in Chinese shares. The underlying index holds investable Chinese shares across all market-cap sizes. This includes major share classes like A, B, H, red chips, P chips, and foreign listings. The Index is also float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. Weights are determined by float-adjusted market-cap, as well. Rebalancing is done annually in September with share changes and IPO updates in March, June, and December. Overall, GXC offers a broad exposure to the total Chinese market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stock breakdown by region
7%92%

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Displays a symbol's price movements over previous years to identify recurring trends.