Symbols

XCNY

·NASDAQ

--(--)

Key Stats

Assets Under Management

5.58MUSD

Fund Flows (1Y)

Dividend Yield

1.60%

Discount/Premium to NAV

0.80%

Shares Outstanding

200.00K

Expense Ratio

0.15%

About SPDR S&P Emerging Markets ex-China ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/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.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.88%	+2.30%	+16.40%	+15.01%	+11.72%	+11.72%
NAV Total Return	-0.31%	+4.46%	+17.58%	+13.58%	+0.00%	+0.00%

No data is currently available

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Holdings Analysis

Sector

Technology

28.38%

Financial Services

24.65%

Basic Materials

9.16%

Industrials

8.24%

Consumer Cyclical

6.95%

Energy

5.16%

Consumer Defensive

4.38%

Communication Services

3.92%

Utilities

3.30%

Asset

Region

68.73%

14.7%

11.65%

4.6%

0.31%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

TAIWAN SEMICONDUCTOR MANUFAC

14.77%

HDFC BANK LIMITED

1.61%

RELIANCE INDUSTRIES LIMITED

1.55%

HON HAI PRECISION INDUSTRY

1.12%

ICICI BANK LTD

1.02%

DELTA ELECTRONICS INC

1.02%

INFOSYS LTD

0.83%

BHARTI AIRTEL LTD

0.83%

MEDIATEK INC

0.82%

NASPERS LTD N SHS

0.78%

Top 10 Weight 24.35%

1261 Total Holdings

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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows