SPDR S&P Emerging Markets ex-China ETF (XCNY)
- Net assets$9.7M
- Dividend yield2.16%
- 1-year return+19.13%
- Holdings1,049
XCNY ETF price chart
XCNY quote & trading statistics
XCNY performance
Annual returns & drawdowns →- YTD+16.26%
- 1 year+19.13%
- 1Y volatility
- 20.20%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XCNY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 19.97% |
| 2 | 2454 | MediaTek Inc | 2.41% |
| 3 | 2308 | Delta Electronics Inc | 1.31% |
| 4 | 2317 | Hon Hai Precision Industry Co Ltd | 1.11% |
| 5 | 3711 | ASE Industrial Holding Co Ltd | 1.06% |
| 6 | RELIANCE | Reliance Industries Limited | 0.99% |
| 7 | HDFCBANK | HDFC Bank Limited | 0.91% |
| 8 | ICICIBANK | ICICI Bank Limited | 0.86% |
| 9 | 3037 | Unimicron Technology Corp | 0.67% |
| 10 | BHARTIARTL | Bharti Airtel Limited | 0.62% |
The top 10 holdings make up 29.9% of the fund (1,049 holdings in total). As of October 25, 2026.
About SPDR S&P Emerging Markets ex-China ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.
XCNY ETF FAQ
How much money is in XCNY?
SPDR S&P Emerging Markets ex-China ETF has about $9.7M in net assets.
What are the top holdings of XCNY?
The largest positions in XCNY are Taiwan Semiconductor Manufacturing Co. Ltd. (19.97%), MediaTek Inc (2.41%), Delta Electronics Inc (1.31%). The fund holds 1,049 securities in total.
How has XCNY performed?
XCNY returned +19.13% over the past year, including reinvested distributions.
Does XCNY pay dividends?
XCNY has a dividend yield of 2.16%.
When was XCNY launched?
SPDR S&P Emerging Markets ex-China ETF began trading on September 4, 2024.