AUM$8.8M
Expense Ratio0.19%
NAV$29.22
Holdings1,219
InceptionSep 4, 2024
Price Chart
Key Statistics
Previous Close
$29.43Day Range
$28.59$28.76
52-Week Range
$21.07$31.55
Avg Volume
7.5KDividend Yield
2.61%Expense Ratio
0.19%AUM
$8.8MShares Outstanding
199.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 42.40% |
| Technology | 28.78% |
| Financial Services | 9.60% |
| Basic Materials | 3.98% |
| Industrials | 3.55% |
| Energy | 3.19% |
| Consumer Cyclical | 2.24% |
| Utilities | 1.93% |
| Consumer Defensive | 1.39% |
| Communication Services | 1.27% |
| Real Estate | 0.97% |
| Healthcare | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 48.27% |
| Taiwan (Province of China) | 31.07% |
| India | 6.53% |
| Brazil | 6.01% |
| Thailand | 1.90% |
| Indonesia | 1.69% |
| Poland | 1.40% |
| Chile | 0.76% |
| United Arab Emirates | 0.74% |
| Peru | 0.62% |
| United States | 0.31% |
| Cayman Islands | 0.24% |
| Mexico | 0.11% |
| Luxembourg | 0.10% |
| Greece | 0.09% |
| Malaysia | 0.07% |
| Netherlands | 0.06% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Small Cap
- 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 $8.8M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 1219 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 13.64% | 26,000 | $984K |
| 2 | — | NEW TAIWAN DOLLAR | 11.52% | 40,639,026 | $831K |
| 3 | — | US DOLLAR | 4.08% | -451,224 | $-293950 |
| 4 | — | SSI US GOV MONEY MARKET CLASS | 2.40% | 265,922 | $173K |
| 5 | — | SAUDI RIYAL | 1.21% | 504,555 | $88K |
| 6 | 2308.TW | DELTA ELECTRONICS INC | 1.10% | 3,000 | $79K |
| 7 | RELIANCE.NS | RELIANCE INDUSTRIES LIMITED | 1.03% | 7,469 | $75K |
| 8 | — | HDFC BANK LIMITED | 1.03% | 12,351 | $74K |
| 9 | 2454.TW | MEDIATEK INC | 0.97% | 2,000 | $70K |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.83% | 14,000 | $60K |
| 11 | 2345.TW | ACCTON TECHNOLOGY CORP | 0.81% | 2,000 | $59K |
| 12 | — | ICICI BANK LTD | 0.73% | 5,696 | $53K |
| 13 | — | BHARTI AIRTEL LTD | 0.54% | 2,962 | $39K |
| 14 | VALE3.SA | VALE SA | 0.54% | 3,800 | $39K |
| 15 | — | AL RAJHI BANK | 0.53% | 2,196 | $38K |
Page 1 of 25
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.80% | — | ||
| 1W | -3.96% | — | ||
| 1M | -6.86% | — | ||
| 3M | +2.66% | — | ||
| 6M | +5.20% | — | ||
| YTD | +0.25% | — | ||
| 1Y | +23.40% | — | ||
| 3Y | +13.78% | — | ||
| 5Y | +13.78% | — |
Moving Averages
20-Day MA
$30.38
Below 20-Day MA50-Day MA
$29.68
Below 50-Day MA200-Day MA
$27.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.55
Current Price
$28.60
52-Week Low
$21.07
$21.07$31.55
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(1031 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.57% |
| AUM | $8.8M | $2.64B | $5.76B |
| Dividend Yield | 2.61% | 9.23% | 2.17% |
| Avg Volume | 7.5K | 1.9M | 2.0M |
| Holdings | 1,219 | 386 | 548 |
| Performance | |||
| 1-Month Return | -6.86% | -0.85% | -6.20% |
| 6-Month Return | +6.41% | -1.82% | +3.01% |
| YTD Return | +1.80% | -0.57% | +1.11% |
| 1-Year Return | +23.85% | +1.76% | +18.33% |
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