AUM $9.3MER 0.19%NAV $31.15Holdings 1,208Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$31.84Day Range
N/A52-Week Range
$23.77$32.11
Avg Volume
277Dividend Yield
2.61%Expense Ratio
0.19%AUM
$9.3MShares Outstanding
200.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 38.91% |
| Technology | 33.19% |
| Financial Services | 9.59% |
| Basic Materials | 3.77% |
| Industrials | 3.43% |
| Energy | 3.38% |
| Utilities | 1.95% |
| Consumer Cyclical | 1.92% |
| Communication Services | 1.27% |
| Consumer Defensive | 1.21% |
| Real Estate | 0.85% |
| Healthcare | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 39.59% |
| Taiwan (Province of China) | 37.06% |
| India | 7.21% |
| Brazil | 7.00% |
| Thailand | 2.15% |
| Indonesia | 1.82% |
| Poland | 1.71% |
| Chile | 0.87% |
| United Arab Emirates | 0.80% |
| Peru | 0.66% |
| Cayman Islands | 0.35% |
| United States | 0.32% |
| Mexico | 0.14% |
| Greece | 0.10% |
| Netherlands | 0.07% |
| Malaysia | 0.07% |
| Luxembourg | 0.07% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 4, 2024
- Exchange
- NASDAQ
- Description
- The State Street SPDR S&P Emerging Markets ex-China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging ex-China BMI (the "Index")The Index is a market capitalization-weighted index of large-, mid-, and small-cap emerging market companies that excludes companies domiciled in ChinaBy removing Chinese equities, XCNY may allow investors to manage their China risk exposure separately, while still seeking high growth and capital appreciation potential from emerging market economies
Similar ETFs
The State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) is an exchange-traded fund issued by SPDR that launched on Sep 4, 2024. It currently manages $9.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 1208 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 18.31% | 26,000 | $1.7M |
| 2 | 2308.TW | DELTA ELECTRONICS INC | 1.87% | 3,000 | $176K |
| 3 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.38% | 2,000 | $129K |
| 4 | 2454.TW | MEDIATEK INC | 1.28% | 2,000 | $120K |
| 5 | RELIANCE.NS | RELIANCE INDUSTRIES LIMITED | 1.15% | 7,469 | $108K |
| 6 | — | HDFC BANK LIMITED | 1.12% | 12,351 | $105K |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.98% | 14,000 | $92K |
| 8 | — | ICICI BANK LTD | 0.88% | 5,696 | $82K |
| 9 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 0.76% | 5,000 | $71K |
| 10 | VALE3.SA | VALE SA | 0.71% | 3,800 | $66K |
| 11 | — | AL RAJHI BANK | 0.68% | 2,196 | $64K |
| 12 | — | BHARTI AIRTEL LTD | 0.62% | 2,962 | $58K |
| 13 | — | NASPERS LTD N SHS | 0.59% | 988 | $56K |
| 14 | — | INFOSYS LTD | 0.59% | 3,905 | $55K |
| 15 | ITUB4.SA | ITAU UNIBANCO HOLDING S PREF | 0.58% | 5,852 | $55K |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.24% | |
| 1M | +13.92% | |
| 3M | +5.37% | |
| 6M | +12.23% | |
| YTD | +11.03% | |
| 1Y | +33.28% | |
| 3Y | +26.02% | |
| 5Y | +26.02% |
Moving Averages
20-Day MA
$30.36
Above 20-Day MA50-Day MA
$30.05
Above 50-Day MA200-Day MA
$28.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.11
Current Price
$31.67
52-Week Low
$23.77
$23.77$32.11
Current Yield
2.61%
Annual Dividend
$1.0117
Frequency
2x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4693 | Dec 29, 2025 |
| Jun 23, 2025 | $0.2847 | Jun 27, 2025 |
| Dec 23, 2024 | $0.2577 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XCNY | Cash & Others(1004 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.57% |
| AUM | $9.3M | $2.70B | $11.65B |
| Dividend Yield | 2.61% | 9.44% | 2.56% |
| Avg Volume | 277 | 1.2M | 1.1M |
| Holdings | 1,208 | 379 | 496 |
| Performance | |||
| 1-Month Return | +13.27% | +2.27% | +9.49% |
| 6-Month Return | +12.33% | -2.88% | +8.31% |
| YTD Return | +12.75% | -0.07% | +8.72% |
| 1-Year Return | +34.69% | +3.42% | +30.66% |
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