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New York Stock Exchange ArcaEquity
Previous close
$89.70
−$1.30 · -1.43%
Sep 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
SPDR Index Shares Funds - State Street SPDR S&P China ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P China BMI Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR S&P China ETF was formed on March 20, 2007 and is domiciled in the United States.
Fund assets
479.55M USD
Expense ratio
0.59%
NAV
$90.48
Average volume
23.53K
Volume
12.88K
Day range
$89.47 – $89.71
52-week range
$85.03 – $107.01
Previous close
$91.00
Price change
1 day
-1.43%
1 month
-3.14%
3 months
-1.34%
Year to date
-7.34%
1 year
-10.77%
3 years
+22.22%
5 years
-23.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.6655
Semiannual
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$1.3241
Semiannual
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$1.0021
Semiannual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$1.5023
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.6261
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 27, 2023
$1.6869
Semiannual
Jun 20, 2023
Jun 21, 2023
Jun 27, 2023
$0.8335
Semiannual
Dec 20, 2022
Dec 21, 2022
Dec 29, 2022
$1.3326
Semiannual
Jun 21, 2022
Jun 22, 2022
Jun 28, 2022
$0.7631
Semiannual
Dec 20, 2021
Dec 21, 2021
Dec 28, 2021
$0.9015
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
