NASDAQ:XCNY SPDR S&P Emerging Markets ex-China ETF (XCNY) Price, Holdings, & News $25.50 -0.34 (-1.30%) As of 06/13/2025 03:36 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy 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$25.49▼$25.5250-Day Range$21.04▼$25.8952-Week Range$21.02▼$26.54Volume273 shsAverage Volume2,350 shsMarket Capitalization$5.10 millionAssets Under Management$5.09 millionDividend Yield0.35%Net Expense Ratio0.15%Aggregate RatingHold ETF OverviewThe 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%0.72%0.57%0.54%0.54%Other Expenses0.00%0.67%0.48%0.42%0.51%Total Expense0.15%1.04%0.72%0.69%0.71%Fee Waiver0.00%-0.35%-0.48%-0.29%-0.54%Net Expense0.15%0.89%0.63%0.62%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. Email Address XCNY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XCNY ETF - Frequently Asked Questions How have XCNY shares performed this year? SPDR S&P Emerging Markets ex-China ETF's stock was trading at $24.00 at the beginning of 2025. Since then, XCNY shares have increased by 6.2% and is now trading at $25.4950. View the best growth stocks for 2025 here. 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 Holdings1318 Fund Statistics Assets Under Management$5.09 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XCNY HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 11.56%HDFC Bank LimitedHolding Weight: 1.82%Reliance Industries LimitedHolding Weight: 1.65%Msciemmkexchinant Jun25 Ifus 20250620Holding Weight: 1.50%ICICI Bank LimitedHolding Weight: 1.26%Infosys LimitedHolding Weight: 0.95%Hon Hai Precision Industry Co., Ltd.Holding Weight: 0.90%MediaTek Inc.Holding Weight: 0.86%Bharti Airtel LimitedHolding Weight: 0.83%Naspers LimitedHolding Weight: 0.75%Full Holdings DetailsXCNY Sector ExposureXCNY Industry Exposure This page (NASDAQ:XCNY) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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