Symbols

XCNY

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

--(--)

Key Stats

Assets Under Management

5.96MUSD

Fund Flows (1Y)

Dividend Yield

3.43%

Discount/Premium to NAV

0.12%

Shares Outstanding

200.00K

Expense Ratio

0.19%

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

Issuer

State Street Global Advisors

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-emerging-markets-ex-china-etf-xcny

Inception Date

Sep 4, 2024

Structure

Open-Ended Fund

Index Tracked

S&P Emerging Ex-China BMI

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

XCNY is a passively managed fund that invests in securities of companies within emerging markets, excluding China. The portfolio may include equities of any market capitalization. Stock selection and weighting are based on float-adjusted market capitalization. The fund uses a sampling method to provide exposure, meaning it may not hold every stock in the index but instead holds a representative of securities that collectively mirror the investment profile of the underlying index. The index is reconstituted annually in September.