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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −6.9% | ▼ −11.6% | ▼ −15.9% | ▼ −20.6% | ▲ +26.5% | ▼ −21.6% | ▲ +122.5% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.67 |
| 2025-12-22 | 2025-12-29 | $1.32 |
| 2025-06-23 | 2025-06-27 | $1.00 |
| 2024-12-23 | 2024-12-30 | $1.50 |
| 2024-06-24 | 2024-06-28 | $0.63 |
| 2023-12-18 | 2023-12-27 | $1.69 |
| 2023-06-20 | 2023-06-27 | $0.83 |
| 2022-12-20 | 2022-12-29 | $1.33 |
| 2022-06-21 | 2022-06-28 | $0.76 |
| 2021-12-20 | 2021-12-28 | $0.90 |
| 2021-06-21 | 2021-06-28 | $0.50 |
| 2020-12-21 | 2020-12-29 | $0.79 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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