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NASDAQ:XCNY

SPDR S&P Emerging Markets ex-China ETF (XCNY) Price, Holdings, & News

$32.33 +0.46 (+1.44%)
As of 10:08 AM Eastern

About SPDR S&P Emerging Markets ex-China ETF (NASDAQ:XCNY)

Advanced

Key Stats

Today's Range
$32.26
$32.33
50-Day Range
$27.81
$31.90
52-Week Range
$24.08
$32.33
Volume
158 shs
Average Volume
2,367 shs
Market Capitalization
$9.70 million
Assets Under Management
$9.58 million
Dividend Yield
2.32%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Emerging Markets ex-China ETF Expenses

TypeXCNYEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.74%0.57%0.54%0.53%
Other Expenses0.00%0.87%0.55%0.51%0.55%
Total Expense0.15%1.15%0.76%0.73%0.73%
Fee Waiver0.00%-0.72%-0.64%-0.50%-0.61%
Net Expense0.15%0.89%0.63%0.62%0.60%
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XCNY ETF News Headlines

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XCNY ETF - Frequently Asked Questions

SPDR S&P Emerging Markets ex-China ETF's stock was trading at $28.1590 at the start of the year. Since then, XCNY shares have increased by 14.8% and is now trading at $32.33.

Top institutional investors of SPDR S&P Emerging Markets ex-China ETF include Montag A & Associates Inc. (25.46%).

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

Issuer
SSgA
Fund Name
SPDR S&P Emerging Markets ex-China ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XCNY
Inception Date
9/4/2024
Fund Manager
Kathleen Morgan, Thomas Coleman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Emerging ex-China BMI
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global ex-China
Number of Holdings
1251

Fund Statistics

Assets Under Management
$9.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.69
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 XCNY Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 19.64%
  • Delta Electronics, Inc.
    Holding Weight: 2.02%
  • MediaTek Inc.
    Holding Weight: 1.62%
  • Accton Technology Corporation
    Holding Weight: 1.45%
  • Reliance Industries Limited
    Holding Weight: 1.13%
  • HDFC Bank Limited
    Holding Weight: 1.08%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.06%
  • ASE Technology Holding Co., Ltd.
    Holding Weight: 0.83%
  • ICICI Bank Limited
    Holding Weight: 0.83%
  • Vale S.A.
    Holding Weight: 0.68%

XCNY Sector Exposure

XCNY Industry Exposure


This page (NASDAQ:XCNY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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