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

$26.06 +0.09 (+0.35%)
Closing price 03:57 PM Eastern
Extended Trading
$26.06 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 25 XCNY Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.99%18,000
2HDFC Bank LimitedN/A1.84%4,091
3Reliance Industries LimitedN/A1.71%5,026
4ICICI Bank LimitedN/A1.20%3,773
5SSI US GOV MONEY MARKET CLASSN/A1.06%55,219
6Infosys LimitedN/A0.96%2,654
7Hon Hai Precision Industry Co., Ltd.N/A0.95%9,000
8MediaTek Inc.N/A0.92%1,000
9Bharti Airtel LimitedN/A0.86%1,962
10Naspers LimitedN/A0.78%133
11Al Rajhi Banking and Investment CorporationN/A0.71%1,455
12Delta Electronics, Inc.N/A0.63%2,000
13Tata Consultancy Services LimitedN/A0.55%728
14Saudi Arabian Oil CompanyN/A0.54%4,183
15Vale S.A.N/A0.52%2,700
16Mahindra & Mahindra LimitedN/A0.48%683
17
Nu Holdings Ltd. stock logo
NU
NU
$13.51
+3.3%
0.47%1,900
18Itaú Unibanco Holding S.A.N/A0.46%3,740
19Axis Bank LimitedN/A0.44%1,683
20
Credicorp Ltd. stock logo
BAP
Credicorp
$221.69
+0.1%
0.43%100
21CTBC Financial Holding Co., Ltd.N/A0.43%15,000
22National Bank of Kuwait S.A.K.P.N/A0.43%6,597
23ASUSTeK Computer Inc.N/A0.42%1,000
24Bajaj Finance LimitedN/A0.42%1,960
25The Saudi National BankN/A0.42%2,195

Geographic Exposure

  • Taiwan, Province of China
    29.4%
  • India
    28.3%
  • Brazil
    5.4%
  • Saudi Arabia
    4.7%
  • South Africa
    4.5%
  • Mexico
    2.8%
  • Malaysia
    2.6%
  • United States
    2.6%
  • United Arab Emirates
    2.5%
  • Thailand
    2.0%
  • Indonesia
    1.9%
  • Poland
    1.5%
  • Kuwait
    1.5%
  • Turkey
    1.3%
  • Qatar
    1.1%
  • Greece
    0.9%
  • Philippines
    0.8%
  • Chile
    0.8%
  • Bermuda
    0.5%
  • Cayman Islands
    0.5%
  • Hungary
    0.4%
  • Czech Republic
    0.3%
  • Mauritius
    0.2%
  • Colombia
    0.1%
  • Egypt
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • INR
    30.2%
  • TWD
    29.7%
  • BRL
    5.6%
  • SAR
    5.0%
  • ZAR
    4.6%
  • USD
    4.5%
  • MXN
    2.8%
  • MYR
    2.7%
  • AED
    2.6%
  • IDR
    2.2%
  • THB
    2.0%
  • PLN
    1.6%
  • KWD
    1.5%
  • TRY
    1.3%
  • QAR
    1.1%
  • EUR
    1.0%
  • PHP
    0.9%
  • CLP
    0.8%
  • HUF
    0.4%
  • CZK
    0.3%
  • COP
    0.2%
  • EGP
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Financials
    25.6%
  • Technology
    24.6%
  • Materials
    8.6%
  • Industrials
    7.3%
  • Consumer Discretionary
    6.9%
  • Energy
    5.5%
  • Consumer Staples
    5.2%
  • Communications
    3.6%
  • Health Care
    3.5%
  • Utilities
    3.4%
  • Real Estate
    1.4%
  • Information Technology
    0.9%
  • Communication Services
    0.5%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    19.0%
  • Semiconductors & Semiconductor Equipment
    16.2%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Metals & Mining
    4.3%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Diversified Telecommunication Services
    3.1%
  • IT Services
    2.9%
  • Utilities
    2.6%
  • Chemicals
    2.4%
  • Real Estate Management & Development
    2.3%
  • Insurance
    2.0%
  • Specialty Retail
    1.9%
  • Food Products
    1.7%
  • Automobiles
    1.5%
  • Construction Materials
    1.5%
  • Capital Markets
    1.5%
  • Electrical Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Biotechnology
    1.2%
  • Transportation Infrastructure
    1.2%
  • Beverages
    1.0%
  • Health Care Providers & Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Pharmaceuticals
    0.9%
  • Auto Components
    0.9%
  • Machinery
    0.8%
  • Broadline Retail
    0.8%
  • Aerospace & Defense
    0.7%
  • Household Durables
    0.7%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Food & Staples Retailing
    0.5%
  • Industrial Conglomerates
    0.5%
  • Software
    0.5%
  • Media
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Finance
    0.4%
  • Independent Power and Renewabl
    0.4%
  • Wireless Telecommunication Ser
    0.3%
  • Paper & Forest Products
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Cash or Derivatives
    0.3%
  • Tobacco
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Personal Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Air Freight & Logistics
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Renewable Energy
    0.1%
  • Building Products
    0.1%
  • Multiline Retail
    0.1%
  • Automobile Components
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Entertainment
    0.1%
  • Multi-Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Financial Services
    0.1%
  • Gas Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Ground Transportation
    0.1%
  • Independent Power and Renewables
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.9%
  • Semiconductors
    16.2%
  • IT Consulting & Other Services
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Alternative Carriers
    2.3%
  • Regional Banks
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Electronic Components
    1.8%
  • Steel
    1.8%
  • Real Estate Development
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Construction Materials
    1.5%
  • Electric Utilities
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Life & Health Insurance
    1.4%
  • Automobile Manufacturers
    1.4%
  • Pharmaceuticals
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Construction & Engineering
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Health Care Facilities
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Food Retail
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Biotechnology
    0.8%
  • Broadline Retail
    0.8%
  • Commodity Chemicals
    0.8%
  • Marine Ports & Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Consumer Finance
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Diversified Chemicals
    0.5%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Agricultural Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Consumer Electronics
    0.4%
  • REIT
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Airport Services
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Application Software
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Paper Products
    0.3%
  • Independent Power Producers &
    0.3%
  • Automotive Retail
    0.3%
  • Department Stores
    0.3%
  • Cash or Derivatives
    0.3%
  • Brewers
    0.3%
  • Technology Distributors
    0.2%
  • Water Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Electricity
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Textiles
    0.2%
  • Tobacco
    0.2%
  • Multi-Utilities
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Building Products
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Distillers & Vintners
    0.2%
  • Gas Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Personal Products
    0.2%
  • Restaurants
    0.2%
  • Aluminum
    0.2%
  • Multi-line Insurance
    0.2%
  • Railroads
    0.2%
  • Food Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Support Services
    0.2%
  • Drug Retail
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Systems Software
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Footwear
    0.1%
  • Communications Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Managed Health Care
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Household Appliances
    0.1%
  • Other Specialty Retail
    0.1%
  • Specialty Stores
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Highways & Railtracks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Cable & Satellite
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Specialized Finance
    0.1%
  • Health Care Services
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    1.6%
  • 5-10
    1.1%

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This page (NASDAQ:XCNY) was last updated on 7/15/2025 by MarketBeat.com Staff
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