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

XCNY Geographic Exposure

XCNY's largest geographic exposure is Taiwan, Province of China at 43.2%, followed by India at 19.6%.

• Taiwan, Province of China

  43.2%
• India

  19.6%
• Brazil

  4.9%
• South Africa

  4.3%
• Saudi Arabia

  3.8%
• Mexico

  2.8%
• Malaysia

  2.4%
• Thailand

  2.2%
• United Arab Emirates

  1.9%
• Poland

  1.6%
• Other

  9.6%

XCNY Currency Exposure

XCNY's largest currency exposure is TWD at 43.9%, followed by INR at 21.2%.

• TWD

  43.9%
• INR

  21.2%
• BRL

  5.4%
• ZAR

  4.5%
• SAR

  4.0%
• MXN

  2.8%
• MYR

  2.5%
• THB

  2.3%
• AED

  2.1%
• USD

  1.9%
• Other

  9.6%

XCNY Sector Exposure

XCNY's largest sector exposure is Technology at 38.8%, followed by Financials at 20.8%.

• Technology

  38.8%
• Financials

  20.8%
• Materials

  8.2%
• Industrials

  6.1%
• Energy

  4.6%
• Consumer Discretionary

  4.5%
• Consumer Staples

  3.7%
• Communications

  3.5%
• Utilities

  2.7%
• Health Care

  2.6%
• Other

  1.7%

XCNY Industry Exposure

XCNY's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.3%, followed by Banks at 15.6%.

• Semiconductors & Semiconductor Equipment

  26.3%
• Banks

  15.6%
• Electronic Equipment, Instruments & Components

  7.6%
• Metals & Mining

  4.5%
• Oil, Gas & Consumable Fuels

  4.4%
• Diversified Telecommunication Services

  2.7%
• Chemicals

  2.2%
• Utilities

  2.1%
• Real Estate Management & Development

  1.7%
• Communications Equipment

  1.7%
• Other

  27.3%

XCNY Sub-Industry Exposure

XCNY's largest sub-industry exposure is Semiconductors at 26.2%, followed by Diversified Banks at 14.5%.

• Semiconductors

  26.2%
• Diversified Banks

  14.5%
• Electronic Components

  4.6%
• Electronic Manufacturing Services

  2.4%
• Alternative Carriers

  1.9%
• Oil & Gas Refining & Marketing

  1.8%
• Communications Equipment

  1.7%
• Steel

  1.6%
• Integrated Oil & Gas

  1.6%
• Electrical Components & Equipment

  1.5%
• Other

  38.0%

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%