SPDR Index Shares Fund 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
S&P Emerging ex-China BMI TR USD
Index-TrackedS&P Emerging ex-China BMI TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,262
Number of holdings1,262
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology28.72%
Financial Services24.67%
Basic Materials9.21%
Industrials8.15%
Consumer Cyclical6.88%
Energy5.10%
Consumer Defensive4.33%
Communication Services3.91%
Utilities3.22%
Healthcare3.13%
Real Estate2.68%

Top 10 Holdings (25.20% of total assets)

As of December 11, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.87%
Msciemmkexchinant Dec25 Ifus 202512191.65%
HDFC Bank LtdHDFCBANK (XNSE)1.59%
Reliance Industries LtdRELIANCE (XNSE)1.51%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.14%
Delta Electronics Inc2308 (XTAI)1.07%
ICICI Bank LtdICICIBANK (XNSE)0.99%
Infosys LtdINFY (XNSE)0.81%
MediaTek Inc2454 (XTAI)0.78%
Bharti Airtel LtdBHARTIARTL (XNSE)0.79%

XCNY Key Statistics

AUM
5.63M
AUM5.63M
Price-Earnings ratio
17.53
Price-Earnings ratio17.53
30-Day yield
2.09
30-Day yield2.09
Average volume
1.29K
Average volume1.29K
High today
$27.86
High today$27.86
Low today
$27.86
Low today$27.86
Open price
$27.86
Open price$27.86
Volume
49.00
Volume49.00
52 Week high
$28.44
52 Week high$28.44
52 Week low
$21.02
52 Week low$21.02
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 5.57M, SPDR Index Shares Fund SPDR S&P Emerging Markets ex-China ETF(XCNY) trades at $27.86. The stock has a price-to-earnings ratio of 17.53 and currently yields dividends of 2.5%.

As of 2025-12-14, SPDR Index Shares Fund SPDR S&P Emerging Markets ex-China ETF(XCNY) stock has fluctuated between $27.86 and $27.86. The current price stands at $27.86, placing the stock 0.0% above today's low and 0.0% off the high.

SPDR Index Shares Fund SPDR S&P Emerging Markets ex-China ETF(XCNY) shares are trading with a volume of 49, against a daily average of 1.29K.

In the last year, SPDR Index Shares Fund SPDR S&P Emerging Markets ex-China ETF(XCNY) shares hit a 52-week high of $28.44 and a 52-week low of $21.02.

In the last year, SPDR Index Shares Fund SPDR S&P Emerging Markets ex-China ETF(XCNY) shares hit a 52-week high of $28.44 and a 52-week low of $21.02.

Average Annual Return

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.