XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY | NASDAQ
$31.39
-$0.51 (-1.60%)
At close: Oct 30, 2026, 4:00 PM ET
$31.36
-$0.03 (-0.10%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.60%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.42M
AVG Volume 638
AUM 10.13M
NAV 33.78
1D Range
31.25 31.58
52W Range
27.31 34.59
About XCNY
The State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) aims to replicate the total investment returns of the S&P Emerging ex-China BMI (referred to as the "Index"), before accounting for its f...
Asset Class Equity
Holdings 1167
Inception Date Sep 4, 2024
Expense Ratio 0.19%
Domicile United States
ISIN US78470E7004
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.43% |
| Financial Services | 21.76% |
| Basic Materials | 8.31% |
| Industrials | 6.43% |
| Consumer Cyclical | 5.03% |
Top Holdings
27.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 20.41% |
| Mediatek Inc | 2454.TW | 2.85% |
| Delta Electronics In... | 2308.TW | 1.62% |
| Ase Technology Holdi... | 3711.TW | 1.15% |
| Hon Hai Precision In... | 2317.TW | 1.08% |
Dividends
Yield 2.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 26 | $0.2763 | Jun 26, 26 |
| Dec 22, 25 | $0.4693 | Dec 29, 25 |
| Jun 23, 25 | $0.2847 | Jun 27, 25 |
| Dec 23, 24 | $0.2576 | Dec 30, 24 |
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