NASDAQ:XCNY SPDR S&P Emerging Markets ex-China ETF (XCNY) Price, Holdings, & News $27.15 +0.15 (+0.56%) As of 11:03 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About SPDR S&P Emerging Markets ex-China ETF (NASDAQ:XCNY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XCNY alerts:Sign Up Key Stats Today's Range$27.15▼$27.2050-Day Range$25.73▼$26.9952-Week Range$21.02▼$27.20Volume694 shsAverage Volume1,821 shsMarket Capitalization$5.43 millionAssets Under Management$5.40 millionDividend Yield1.36%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview The SPDR S&P Emerging Markets ex-China ETF (XCNY) is an exchange-traded fund that is based on the S&P Emerging ex China BMI index. The fund tracks a market cap-weighted index of emerging market stocks, excluding China. The fund may include companies of any market capitalization, aiming for broad diversification. XCNY was launched on Sep 4, 2024 and is issued by State Street. Read More SPDR S&P Emerging Markets ex-China ETF ExpensesTypeXCNYEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.74%0.56%0.54%0.53%Other Expenses0.00%0.87%0.56%0.52%0.56%Total Expense0.15%1.15%0.76%0.73%0.73%Fee Waiver0.00%-0.72%-0.66%-0.50%-0.63%Net Expense0.15%0.89%0.63%0.63%0.60% Receive XCNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Emerging Markets ex-China ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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How do I buy shares of SPDR S&P Emerging Markets ex-China ETF? Shares of XCNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR S&P Emerging Markets ex-China ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XCNY Inception Date9/4/2024 Fund ManagerKathleen Morgan, Thomas Coleman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Emerging ex-China BMI CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionEmerging Markets ex-China Number of Holdings1301 Fund Statistics Assets Under Management$5.40 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares200,000BetaN/A Creation Unit100,000 Creation Fee$2,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 XCNY HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 12.87%HDFC Bank LimitedHolding Weight: 1.69%Msciemmkexchinant Sep25 Ifus 20250919Holding Weight: 1.56%Reliance Industries LimitedHolding Weight: 1.47%ICICI Bank LimitedHolding Weight: 1.14%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.13%Ssi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 1.04%Delta Electronics, Inc.Holding Weight: 0.85%MediaTek Inc.Holding Weight: 0.85%Infosys LimitedHolding Weight: 0.83%Full Holdings DetailsXCNY Sector ExposureXCNY Industry Exposure This page (NASDAQ:XCNY) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. 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