NASDAQ:XCNY SPDR S&P Emerging Markets ex-China ETF (XCNY) Price, Holdings, & News $32.46 0.00 (-0.01%) As of 05/22/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy 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$32.46▼$32.4650-Day Range$27.81▼$33.0352-Week Range$24.88▼$33.16Volume115 shsAverage Volume2,134 shsMarket Capitalization$9.74 millionAssets Under Management$9.69 millionDividend Yield2.31%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%0.52%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. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XCNY ETF News HeadlinesSPDR 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 shares have increased by 15.3% and is now trading at $32.4578. Who are SPDR S&P Emerging Markets ex-China ETF's major shareholders? Top institutional investors of SPDR S&P Emerging Markets ex-China ETF include Montag A & Associates Inc. (25.46%) and Johnson Financial Group Inc. (2.40%). 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 Holdings1257 Fund Statistics Assets Under Management$9.69 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Shares300,000Beta0.69 Creation Unit100,000 Creation Fee$2,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 XCNY HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 19.17%MediaTek Inc.Holding Weight: 2.35%Delta Electronics, Inc.Holding Weight: 2.01%Accton Technology CorporationHolding Weight: 1.64%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.15%Reliance Industries LimitedHolding Weight: 1.09%HDFC Bank LimitedHolding Weight: 1.02%ASE Technology Holding Co., Ltd.Holding Weight: 0.84%ICICI Bank LimitedHolding Weight: 0.77%Vale S.A.Holding Weight: 0.65%Full Holdings DetailsXCNY Sector ExposureXCNY Industry Exposure This page (NASDAQ:XCNY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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