SPDR® FTSE® Greater China ETF

Important Risk Disclosure for SPDR® FTSE® Greater China ETFHideShow
  • SPDR® FTSE® Greater China ETF (the "Fund") is an exchange traded fund which seeks to provide investment returns, before fees and expenses that closely correspond to the performance of the FTSE® Greater China HKD Index ("Index") and its return may deviate from the Index.
  • Investment involves risks, including risks of investing in securities markets that are considered to be emerging markets and concentration in securities of a single or several issuers, an industry or group of industries, or in a particular jurisdiction or market. Investors may lose part or all of their investment.
  • The trading price of the shares of the Fund may be different from the underlying net asset value per share.
  • The Fund may not be suitable for all investors. Investors should not invest based on this website only. Investors should read the Fund’s prospectus, including the risk factors, take into consideration of the product features, their own investment objectives, risk tolerance level etc and seek independent financial and professional advices as appropriate prior to making any investment.

Fund Objective

The SPDR® FTSE® Greater China ETF's ("Greater China ETF") investment objective is to provide investment returns, before fees and expenses, that closely correspond to the performance of the FTSE® Greater China HKD Index ("Index").

The Manager seeks to achieve this investment objective by directly investing all, or substantially all, of the Greater China ETF's assets in Index securities in substantially the same weightings as they appear in the FTSE® Greater China HKD Index.

About this Benchmark

Fund Information

As of 18 May 2012
Stock Code 3073
Exchange The Stock Exchange of Hong Kong Limited
Fund Manager State Street Global Advisors Asia Limited
Trustee State Street Trust (HK) Limited
Inception Date 15 Sep 2010
Index FTSE Greater China HKD Index
Board Lot 200
Base Currency HKD
Total Expense Ratio 0.48% Per Annum

Fund Characteristics

As of 18 May 2012
Trading Volume (Units) 0
Trading Volume (HKD) 0
Total Market Capitalization (HKD) 213,177,829.36

Index Characteristics

As of 30 Apr 2012
Dividend Yield 2.83%
Total Market Capitalization (HKD) 12.24 Trillion
Number of Components 371

IOPV Feed

N/A
Estimated NAV per Unit (HKD) N/A

The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.

Please refer to the Prospectus for the definition of "Dealing Day".

Fund Net Asset Value

As of 18 May 2012
NAV per Unit (HKD) 22.44
Change* (HKD) -0.39
Change* (%) -1.71
Closing Price per Unit (HKD) 22.45
Number of Outstanding Units 9,500,000

Most Recent NAV / NAV HistoryCSV

* "Change" indicates the change since the previous Dealing day.

Index Facts

As of 18 May 2012
Index Launch Date 24 May 2010
Index Launch Value 2147.20
Index Current Value 2266.68

Purchase Information

SPDR® ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR® fund, please consult your stock broker or financial advisor.

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Global Advisors Asia Limited ("SSgA Asia") and has not been reviewed by the Securities and Futures Commission (“SFC”) in Hong Kong.It may contain information relating to the investment funds which are not authorized by the SFC.

It may not be reproduced, distributed or transmitted to any person without express prior permission. The information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted.

Nothing in this website constitutes investment advice and should not be relied upon as such. Investment involves risk. The value of units in the SPDR® FTSE® Greater China ETF (the Fund”) may fall or rise. Past performance of the Fund is not indicative of future performance. Distributions from the Fund are contingent on dividends paid on underlying investments of the Fund and are not guaranteed. Listing of the Fund on the SEHK does not guarantee a liquid market for the units and the Fund may be delisted from SEHK. Investors should read the Fund’s prospectus for further details including the risk factors. The Fund’s prospectus is available from SSgA Asia or can be downloaded from www.spdrs.com.hk/etf/fund/fund_detail_3073_EN.html.*

FTSE Greater China HKD Index

The FTSE® Greater China HKD Index was launched on 24 May 2010, which is the Hong Kong dollar version of the FTSE® Greater China Index (which was launched on 30 June 2000) and is derived from the FTSE® All-World Index Series. The FTSE® All-World Index Series was launched in 1987 and aggregates approximately 2,700 large and mid cap stocks, covering 90-95% of the investable market capitalization.


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