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

$25.22 +0.13 (+0.53%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XCNY Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A11.32%18,000
2HDFC Bank LimitedN/A1.92%4,091
3Reliance Industries LimitedN/A1.74%5,026
4ICICI Bank LimitedN/A1.32%3,773
5Infosys LimitedN/A0.97%2,654
6Bharti Airtel LimitedN/A0.89%1,962
7Hon Hai Precision Industry Co., Ltd.N/A0.88%9,000
8MediaTek Inc.N/A0.86%1,000
9Al Rajhi Banking and Investment CorporationN/A0.77%1,455
10Naspers LimitedN/A0.76%133
11Tata Consultancy Services LimitedN/A0.61%728
12Saudi Arabian Oil CompanyN/A0.58%4,183
13Vale S.A.N/A0.52%2,700
14Mahindra & Mahindra LimitedN/A0.49%683
15
Nu Holdings Ltd. stock logo
NU
NU
$11.98
-2.2%
0.49%1,900
16Axis Bank LimitedN/A0.48%1,683
17Itaú Unibanco Holding S.A.N/A0.48%3,740
18Delta Electronics, Inc.N/A0.47%2,000
19SSI US GOV MONEY MARKET CLASSN/A0.45%22,016
20PT Bank Central Asia TbkN/A0.44%39,500
21Bajaj Finance LimitedN/A0.42%196
22Kotak Mahindra Bank LimitedN/A0.42%793
23National Bank of Kuwait S.A.K.P.N/A0.42%6,597
24The Saudi National BankN/A0.42%2,195
25
Credicorp Ltd. stock logo
BAP
Credicorp
$204.65
+0.1%
0.41%100
26CTBC Financial Holding Co., Ltd.N/A0.40%15,000
27ASUSTeK Computer Inc.N/A0.39%1,000
28Kuwait Finance House K.S.C.P.N/A0.39%7,983
29Larsen & Toubro LimitedN/A0.39%483
30Fubon Financial Holding Co., Ltd.N/A0.35%6,300
31Hindustan Unilever LimitedN/A0.35%626
32Petróleo Brasileiro S.A. - PetrobrasN/A0.35%3,100
33EMAAR PROPERTIES PJSCN/A0.34%4,550
34Novatek Microelectronics Corp.N/A0.34%1,000
35Saudi Telecom CompanyN/A0.34%1,312
36Grupo Financiero Banorte, S.A.B. de C.V.N/A0.33%1,900
37Petróleo Brasileiro S.A. - PetrobrasN/A0.33%2,800
38Quanta Computer Inc.N/A0.33%2,000
39Realtek Semiconductor Corp.N/A0.33%1,000
40FirstRand LimitedN/A0.32%3,908
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41Sun Pharmaceutical Industries LimitedN/A0.32%723
42Eternal LimitedN/A0.30%5,174
43Gold Fields LimitedN/A0.30%671
44HCL Technologies LimitedN/A0.30%772
45NTPC LimitedN/A0.30%3,517
46Qatar National Bank (Q.P.S.C.)N/A0.30%3,225
47Maruti Suzuki India LimitedN/A0.29%96
48ASE Technology Holding Co., Ltd.N/A0.28%3,000
49First Abu Dhabi Bank P.J.S.C.N/A0.28%3,296
50Cathay Financial Holding Co., Ltd.N/A0.27%7,000

Geographic Exposure

  • India
    29.0%
  • Taiwan, Province of China
    28.1%
  • Brazil
    5.6%
  • Saudi Arabia
    4.8%
  • South Africa
    4.5%
  • Mexico
    2.9%
  • Malaysia
    2.7%
  • United States
    2.5%
  • United Arab Emirates
    2.4%
  • Thailand
    2.1%
  • Indonesia
    2.1%
  • Poland
    1.5%
  • Kuwait
    1.4%
  • Turkey
    1.2%
  • Qatar
    1.1%
  • Greece
    0.9%
  • Philippines
    0.8%
  • Chile
    0.8%
  • Cayman Islands
    0.5%
  • Bermuda
    0.4%
  • Hungary
    0.4%
  • Czech Republic
    0.3%
  • Mauritius
    0.2%
  • Colombia
    0.1%
  • Egypt
    0.1%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • INR
    30.6%
  • TWD
    28.6%
  • BRL
    6.1%
  • SAR
    5.2%
  • ZAR
    4.7%
  • USD
    3.7%
  • MXN
    3.1%
  • MYR
    2.8%
  • AED
    2.6%
  • IDR
    2.4%
  • THB
    2.2%
  • PLN
    1.6%
  • KWD
    1.4%
  • TRY
    1.2%
  • QAR
    1.2%
  • 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
    26.3%
  • Technology
    23.3%
  • Materials
    8.6%
  • Industrials
    7.4%
  • Consumer Discretionary
    7.1%
  • Consumer Staples
    5.5%
  • Energy
    5.5%
  • Communications
    3.6%
  • Health Care
    3.5%
  • Utilities
    3.5%
  • Real Estate
    1.4%
  • Cash or Derivatives
    1.2%
  • Information Technology
    0.9%
  • Communication Services
    0.6%

Industry Exposure

  • Banks
    19.3%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Metals & Mining
    4.2%
  • Electronic Equipment, Instruments & Components
    3.9%
  • IT Services
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Utilities
    2.6%
  • Chemicals
    2.4%
  • Real Estate Management & Development
    2.3%
  • Insurance
    2.1%
  • Specialty Retail
    2.0%
  • Food Products
    1.9%
  • Automobiles
    1.6%
  • Construction Materials
    1.5%
  • Capital Markets
    1.5%
  • Electrical Equipment
    1.4%
  • Diversified Financial Services
    1.3%
  • Construction & Engineering
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Biotechnology
    1.3%
  • Transportation Infrastructure
    1.3%
  • Cash or Derivatives
    1.2%
  • Beverages
    1.1%
  • Health Care Providers & Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Auto Components
    0.9%
  • Machinery
    0.9%
  • Pharmaceuticals
    0.8%
  • Broadline Retail
    0.8%
  • Aerospace & Defense
    0.7%
  • Household Durables
    0.7%
  • Food & Staples Retailing
    0.5%
  • Airlines
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Household Products
    0.5%
  • Software
    0.5%
  • Industrial Conglomerates
    0.5%
  • Media
    0.5%
  • Independent Power and Renewabl
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Finance
    0.4%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Real Estate Management & Devel
    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%
  • Wireless Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multiline Retail
    0.1%
  • Automobile Components
    0.1%
  • Renewable Energy
    0.1%
  • Building Products
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Entertainment
    0.1%
  • Financial Services
    0.1%
  • Gas Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electric Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Independent Power and Renewables
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.2%
  • Semiconductors
    14.9%
  • IT Consulting & Other Services
    3.0%
  • Oil & Gas Refining & Marketing
    2.5%
  • Alternative Carriers
    2.3%
  • Regional Banks
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Steel
    1.8%
  • Real Estate Development
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Electronic Components
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Construction Materials
    1.5%
  • Electric Utilities
    1.5%
  • Automobile Manufacturers
    1.5%
  • Life & Health Insurance
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Pharmaceuticals
    1.3%
  • Cash or Derivatives
    1.2%
  • Construction & Engineering
    1.2%
  • Consumer Finance
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Health Care Facilities
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Food Retail
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Biotechnology
    0.8%
  • Marine Ports & Services
    0.8%
  • Broadline Retail
    0.8%
  • Commodity Chemicals
    0.8%
  • Aerospace & Defense
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Airlines
    0.5%
  • Specialty Chemicals
    0.5%
  • Household Products
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Consumer Electronics
    0.4%
  • Agricultural Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Apparel Retail
    0.4%
  • REIT
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Airport Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Independent Power Producers &
    0.3%
  • Application Software
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Paper Products
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Automotive Retail
    0.3%
  • Brewers
    0.3%
  • Department Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Renewable Electricity
    0.3%
  • Technology Distributors
    0.3%
  • Water Utilities
    0.3%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Textiles
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Multi-Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Gas Utilities
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Building Products
    0.2%
  • Personal Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Railroads
    0.2%
  • Restaurants
    0.2%
  • Multi-line Insurance
    0.2%
  • Food Distributors
    0.2%
  • Aluminum
    0.2%
  • Drug Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Support Services
    0.2%
  • Systems Software
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Footwear
    0.1%
  • Communications Equipment
    0.1%
  • Managed Health Care
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Insurance Brokers
    0.1%
  • Real Estate Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Casinos & Gaming
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Improvement Retail
    0.1%
  • Household Appliances
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Other Specialty Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Cable & Satellite
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Finance
    0.1%
  • Health Care Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    1.5%
  • 5-10
    0.5%

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This page (NASDAQ:XCNY) was last updated on 5/23/2025 by MarketBeat.com Staff
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