XCNY
State Street SPDR S&P Emerging Markets ex-China ETF·NASDAQ
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Key Stats
Assets Under Management
5.96MUSD
Fund Flows (1Y)
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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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.04% | +8.04% | +6.26% | +25.86% | +20.36% | +20.36% |
NAV Total Return | +2.74% | +7.90% | +4.70% | +27.00% | +0.00% | +0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
29.96%
Financial Services
24.71%
Basic Materials
9.85%
Industrials
7.90%
Consumer Cyclical
6.40%
Energy
4.85%
Consumer Defensive
3.95%
Communication Services
3.75%
Utilities
3.15%
Technology
29.96%
Financial Services
24.71%
Basic Materials
9.85%
Industrials
7.90%
Consumer Cyclical
6.40%
Energy
4.85%
Consumer Defensive
3.95%
Communication Services
3.75%
Utilities
3.15%
Show more
Asset
Region
68.73%
14.7%
11.65%
4.6%
0.31%
Category
Ratio
Asia
68.73%
Africa/Middle East
14.70%
Latin America
11.65%
Europe
4.60%
North America
0.31%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC
16.01%
HDFC BANK LIMITED
1.44%
RELIANCE INDUSTRIES LIMITED
1.33%
DELTA ELECTRONICS INC
1.28%
HON HAI PRECISION INDUSTRY
1.04%
ICICI BANK LTD
0.98%
MEDIATEK INC
0.95%
BHARTI AIRTEL LTD
0.73%
INFOSYS LTD
0.73%
VALE SA
0.71%
Top 10 Weight 25.19%
1245 Total Holdings
Is SPY better than XCNY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.285 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.101 |
How Much Does XCNY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XCNY?
Fund Flows
