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

Assets	$5.23M
Expense Ratio	0.15%
PE Ratio	15.88
Shares Out	200,000
Dividend (ttm)	$0.54
Dividend Yield	2.09%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.19%

Volume	4,998
Open	26.21
Previous Close	25.96
Day's Range	26.17 - 26.22
52-Week Low	21.02
52-Week High	26.57
Beta	n/a
Holdings	1265
Inception Date	Sep 4, 2024

About XCNY

Fund Home Page

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.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: XCNY
• ETF Provider: State Street
• Index Tracked: S&P Emerging ex China BMI Index

Top 10 Holdings

23.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.96%
HDFC Bank Limited	HDFCBANK	1.67%
Msciemmkexchinant Sep25 Ifus 20250919	n/a	1.55%
Reliance Industries Limited	RELIANCE	1.47%
Hon Hai Precision Industry Co., Ltd.	2317	1.14%
ICICI Bank Limited	ICICIBANK	1.13%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	1.05%
Delta Electronics, Inc.	2308	0.88%
MediaTek Inc.	2454	0.85%
Infosys Limited	INFY	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.28469	Jun 27, 2025
Dec 23, 2024	$0.25765	Dec 30, 2024