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State Street SPDR S&P Emerging Markets ex-China ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXCNY
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
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  3. State Street SPDR S&P Emerging Markets ex-China ETFXCNYETF
State Street SPDR S&P Emerging Markets ex-China ETF Logo

State Street SPDR S&P Emerging Markets ex-China ETF

ETF
🇺🇸XCNY•NASDAQ•Equity

Your view on XCNY

State Street SPDR S&P Emerging Markets ex-China ETF Logo

State Street SPDR S&P Emerging Markets ex-China ETF

ETFSPDR
🇺🇸XCNY•NASDAQ•Equity
AUM (USD)$9.92M
Expense Ratio0.19%
Holdings1,201

Sentiment

AUM (USD)

$9.92M

Expense Ratio

0.19%

Holdings

1,201

Sentiment

XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY

Overview for State Street SPDR S&P Emerging Markets ex-China ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
September 4, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-markets-ex-china-etf-xcny
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
September 4, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-markets-ex-china-etf-xcny
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
September 4, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-markets-ex-china-etf-xcny

About this fund

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 la…

XCNY Stock Price

Key Facts

Equity

Expense Ratio

0.19%

AUM

$9.92M

Fund Details

NAV$33.08 USD
Holdings1,201
Average Volume671
Inception DateSeptember 4, 2024
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78470E7004
CUSIP78470E700
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$9.92M

NAV

$33.08 USD

Holdings

1,201

Average Volume

671

Inception Date

September 4, 2024

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78470E7004

CUSIP

78470E700

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$9.92M

NAV

$33.08 USD

Holdings

1,201

Average Volume

671

Inception Date

September 4, 2024

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78470E7004

CUSIP

78470E700

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XCNY?

State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) is a Equity fund from SPDR, listed since 2024, with $9.9M in assets under management, a 0.19% expense ratio, a NAV of $33.08 USD.

What's in XCNY? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufac 2330.TW20.21%
Mediatek INC 2454.TW3.04%
Delta Electronics INC 2308.TW1.57%
Ase Technology Holding Co Lt 3711.TW1.11%
Hon Hai Precision Industry 2317.TW1.10%
Hdfc Bank Limited HDFCB0.92%
Reliance Industries Limited RELIANCE.NS0.90%
Unimicron Technology CORP 3037.TW0.82%
Icici Bank LTD ICICIBC0.77%
United Microelectronics CORP 2303.TW0.71%

XCNY sector breakdown

  • Technology 38.18%
  • Financial Services 21.97%
  • Basic Materials 8.72%
  • Industrials 7.27%
  • Consumer Cyclical 5.40%
  • Energy 4.36%
  • Consumer Defensive 3.25%
  • Communication Services 3.20%

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