SPDR S&P Emerging Markets ex-China ETF

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About XCNY

XCNY tracks a market cap-weighted index of emerging market stocks, excluding China. The fund may include companies of any market capitalization, aiming for broad diversification. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,249
Number of holdings1,249
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of February 27, 2026
Technology31.58%
Financial Services23.79%
Basic Materials9.91%
Industrials7.87%
Consumer Cyclical6.13%
Energy4.74%
Consumer Defensive3.83%
Communication Services3.66%
Utilities3.08%
Healthcare2.85%
Real Estate2.56%

Top 10 Holdings (27.20% of total assets)

As of February 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.12%
MSCI EM ex China NTR Index Future Mar 261.81%
Delta Electronics Inc2308 (XTAI)1.44%
HDFC Bank LtdHDFCBANK (XNSE)1.26%
Reliance Industries LtdRELIANCE (XNSE)1.19%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.11%
MediaTek Inc2454 (XTAI)0.98%
ICICI Bank LtdICICIBANK (XNSE)0.90%
Accton Technology Corp2345 (XTAI)0.71%
Vale SAVALE3 (BVMF)0.68%

XCNY Key Statistics

AUM
6.12M
AUM6.12M
Price-Earnings ratio
19.73
Price-Earnings ratio19.73
30-Day yield
2.04
30-Day yield2.04
Average volume
2.37K
Average volume2.37K
High today
$30.64
High today$30.64
Low today
$30.64
Low today$30.64
Open price
$30.64
Open price$30.64
Volume
167.00
Volume167.00
52 Week high
$31.67
52 Week high$31.67
52 Week low
$21.02
52 Week low$21.02
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, SPDR S&P Emerging Markets ex-China ETF(XCNY) shares are valued at $30.64. The company's market cap stands at 6.13M, with a P/E ratio of 19.73 and a dividend yield of 2.2%.

On 2026-03-03, SPDR S&P Emerging Markets ex-China ETF(XCNY) stock traded between a low of $30.64 and a high of $30.64. Shares are currently priced at $30.64, which is 0.0% above the low and 0.0% below the high.

The SPDR S&P Emerging Markets ex-China ETF(XCNY)'s current trading volume is 167, compared to an average daily volume of 2.37K.

During the past year, SPDR S&P Emerging Markets ex-China ETF(XCNY) stock moved between $21.02 at its lowest and $31.67 at its peak.

During the past year, SPDR S&P Emerging Markets ex-China ETF(XCNY) stock moved between $21.02 at its lowest and $31.67 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.