NASDAQ:XCNY SPDR S&P Emerging Markets ex-China ETF (XCNY) Price, Holdings, & News $26.06 +0.09 (+0.35%) Closing price 07/15/2025 03:57 PM EasternExtended Trading$26.06 0.00 (0.00%) As of 07/15/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$26.08▼$26.1450-Day Range$24.30▼$26.4852-Week Range$21.02▼$26.54Volume408 shsAverage Volume2,238 shsMarket Capitalization$5.21 millionAssets Under Management$5.19 millionDividend Yield1.42%Net Expense Ratio0.15%Aggregate RatingHold 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. 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 the year. Since then, XCNY shares have increased by 8.6% and is now trading at $26.0610. 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 Holdings1274 Fund Statistics Assets Under Management$5.19 million Average Daily Volume$0.00 Discount/Premium0.04% 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 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 XCNY HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 12.99%HDFC Bank LimitedHolding Weight: 1.84%Reliance Industries LimitedHolding Weight: 1.71%ICICI Bank LimitedHolding Weight: 1.20%SSI US GOV MONEY MARKET CLASSHolding Weight: 1.06%Infosys LimitedHolding Weight: 0.96%Hon Hai Precision Industry Co., Ltd.Holding Weight: 0.95%MediaTek Inc.Holding Weight: 0.92%Bharti Airtel LimitedHolding Weight: 0.86%Naspers LimitedHolding Weight: 0.78%Full Holdings DetailsXCNY Sector ExposureXCNY Industry Exposure This page (NASDAQ:XCNY) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly b...True Market Insiders | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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