NASDAQ:XCNY SPDR S&P Emerging Markets ex-China ETF (XCNY) Price, Holdings, & News $33.03 -0.09 (-0.27%) As of 07/2/2026 03:55 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About SPDR S&P Emerging Markets ex-China ETF (NASDAQ:XCNY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XCNY alerts:Sign Up Key Stats Today's Range$33.03▼$33.1250-Day Range$31.26▼$34.4152-Week Range$25.75▼$34.51Volume618 shsAverage Volume1,784 shsMarket Capitalization$9.91 millionAssets Under Management$9.99 millionDividend Yield2.24%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%0.57%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%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XCNY ETF News HeadlinesSPDR S&P Emerging Markets ex-China ETF declares semi-annual distribution of $0.2763June 22, 2026 | seekingalpha.comSPDR S&P Emerging Markets ex-China ETF declares $0.4693 dividendDecember 22, 2025 | seekingalpha.comSee More Headlines 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 $28.1590 at the start of the year. Since then, XCNY stock has increased by 17.3% and is now trading at $33.03. 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 RegionGlobal ex-China Number of Holdings1236 Fund Statistics Assets Under Management$9.99 million Average Daily Volume$0.00 Discount/Premium-0.19% 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 Shares300,000Beta0.68 Creation Unit100,000 Creation Fee$2,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XCNY HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 19.62%MediaTek Inc.Holding Weight: 2.72%Delta Electronics, Inc.Holding Weight: 1.88%SSI US GOV MONEY MARKET CLASSHolding Weight: 1.23%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.14%HDFC Bank LimitedHolding Weight: 1.05%Reliance Industries LimitedHolding Weight: 1.05%ASE Technology Holding Co., Ltd.Holding Weight: 1.01%ICICI Bank LimitedHolding Weight: 0.84%United Microelectronics CorporationHolding Weight: 0.79%Full Holdings DetailsXCNY Sector ExposureXCNY Industry Exposure This page (NASDAQ:XCNY) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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