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

$32.26 +0.39 (+1.22%)
As of 10:08 AM Eastern

What stocks does XCNY hold?

The SPDR S&P Emerging Markets ex-China ETF (XCNY) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Delta Electronics, Inc., and MediaTek Inc.. The top 25 XCNY holdings ordered by weight make up 37.88% of the total fund. XCNY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on emerging markets strategies within the Global ex-China region. This page includes a complete XCNY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XCNY Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A19.64%26,000
2Delta Electronics, Inc.N/A2.02%3,000
3MediaTek Inc.N/A1.62%2,000
4Accton Technology CorporationN/A1.45%2,000
5Reliance Industries LimitedN/A1.13%7,469
6HDFC Bank LimitedN/A1.08%12,351
7Hon Hai Precision Industry Co., Ltd.N/A1.06%14,000
8ICICI Bank LimitedN/A0.83%5,696
9ASE Technology Holding Co., Ltd.N/A0.83%5,000
10Vale S.A.N/A0.68%3,800
11Al Rajhi Banking and Investment CorporationN/A0.64%3,294
12Bharti Airtel LimitedN/A0.60%2,962
13Naspers LimitedN/A0.57%988
14Unimicron Technology Corp.N/A0.57%2,022
15Itaú Unibanco Holding S.A.N/A0.54%5,852
16DELTA ELECTRONICS THAI NVDRN/A0.51%5,100
17Infosys LimitedN/A0.51%3,905
18
Credicorp Ltd. stock logo
BAP
Credicorp
$318.60
-0.4%
0.51%151
19Gold Fields LimitedN/A0.49%1,013
20Saudi Arabian Oil CompanyN/A0.48%6,314
21Petróleo Brasileiro S.A. - PetrobrasN/A0.46%4,200
22
Nu Holdings Ltd. stock logo
NU
NU
$14.26
+0.7%
0.44%2,868
23GRUPO MEXICO SAB DE CV SER BN/A0.41%3,472
24Petróleo Brasileiro S.A. - PetrobrasN/A0.41%4,100
25CTBC Financial Holding Co., Ltd.N/A0.40%23,000

XCNY Geographic Exposure

XCNY's largest geographic exposure is Taiwan, Province of China at 39.6%, followed by India at 20.6%.

  • Taiwan, Province of China
    39.6%
  • India
    20.6%
  • Brazil
    5.8%
  • South Africa
    4.6%
  • Saudi Arabia
    3.9%
  • Mexico
    3.0%
  • Malaysia
    2.6%
  • Thailand
    2.1%
  • United Arab Emirates
    2.0%
  • Poland
    1.6%
  • Other
    10.2%

XCNY Currency Exposure

XCNY's largest currency exposure is TWD at 40.2%, followed by INR at 22.2%.

  • TWD
    40.2%
  • INR
    22.2%
  • BRL
    6.5%
  • ZAR
    4.8%
  • SAR
    4.2%
  • MXN
    3.0%
  • MYR
    2.6%
  • AED
    2.2%
  • THB
    2.2%
  • USD
    2.0%
  • Other
    10.0%

XCNY Sector Exposure

XCNY's largest sector exposure is Technology at 35.8%, followed by Financials at 21.4%.

  • Technology
    35.8%
  • Financials
    21.4%
  • Materials
    8.9%
  • Industrials
    6.2%
  • Energy
    5.2%
  • Consumer Discretionary
    4.7%
  • Consumer Staples
    3.9%
  • Communications
    3.6%
  • Utilities
    2.9%
  • Health Care
    2.7%
  • Other
    1.5%

XCNY Industry Exposure

XCNY's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.0%, followed by Banks at 16.2%.

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Banks
    16.2%
  • Electronic Equipment, Instruments & Components
    6.9%
  • Metals & Mining
    5.0%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Diversified Telecommunication Services
    2.8%
  • Chemicals
    2.4%
  • Utilities
    2.3%
  • Real Estate Management & Development
    1.8%
  • IT Services
    1.7%
  • Other
    27.8%

XCNY Sub-Industry Exposure

XCNY's largest sub-industry exposure is Semiconductors at 24.0%, followed by Diversified Banks at 15.0%.

  • Semiconductors
    24.0%
  • Diversified Banks
    15.0%
  • Electronic Components
    4.4%
  • Electronic Manufacturing Services
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Alternative Carriers
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Steel
    1.8%
  • Communications Equipment
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Other
    39.4%

XCNY Coupon Exposure

XCNY's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

  • 2-4
    0.1%

XCNY Maturity Exposure

XCNY's largest maturity exposure is 3-5 at 0.1%.

  • 3-5
    0.1%

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