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
1,235
Number of holdings1,235
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of July 20, 2026
Technology37.07%
Financial Services22.33%
Basic Materials8.17%
Industrials7.46%
Consumer Cyclical5.55%
Energy4.48%
Communication Services3.48%
Consumer Defensive3.47%
Utilities3.11%
Healthcare2.68%
Real Estate2.20%

Top 10 Holdings (29.81% of total assets)

As of July 20, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)19.61%
MediaTek Inc2454 (XTAI)2.17%
Delta Electronics Inc2308 (XTAI)1.66%
Reliance Industries LtdRELIANCE (XNSE)1.08%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.07%
HDFC Bank LtdHDFCBANK (XNSE)1.04%
ASE Technology Holding Co Ltd3711 (XTAI)0.97%
ICICI Bank LtdICICIBANK (XNSE)0.91%
Accton Technology Corp2345 (XTAI)0.67%
Bharti Airtel LtdBHARTIARTL (XNSE)0.63%

XCNY Key Statistics

AUM
9.72M
AUM9.72M
Price-Earnings ratio
18.92
Price-Earnings ratio18.92
30-Day yield
1.84
30-Day yield1.84
Average volume
264.07
Average volume264.07
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.51
52 Week high$34.51
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current SPDR S&P Emerging Markets ex-China ETF(XCNY) stock price is $32.71, with a market capitalization of 9.81M. The stock trades at a price-to-earnings (P/E) ratio of 18.92 and offers a dividend yield of 2.28%.

On 2026-07-22, SPDR S&P Emerging Markets ex-China ETF(XCNY) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for SPDR S&P Emerging Markets ex-China ETF(XCNY) stock has reached 0, versus its average volume of 264.07.

Over the past 52 weeks, SPDR S&P Emerging Markets ex-China ETF(XCNY) stock has traded between a high of $34.51 and a low of $25.75.

Over the past 52 weeks, SPDR S&P Emerging Markets ex-China ETF(XCNY) stock has traded between a high of $34.51 and a low of $25.75.

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.