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

Assets	$6.28M
Expense Ratio	0.15%
PE Ratio	17.84
Shares Out	200,000
Dividend (ttm)	$0.75
Dividend Yield	2.42%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	43.00%

Volume	147
Open	31.14
Previous Close	31.29
Day's Range	31.14 - 31.14
52-Week Low	21.02
52-Week High	31.67
Beta	n/a
Holdings	1249
Inception Date	Sep 4, 2024

About XCNY

Fund Home Page

The State Street 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

27.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.04%
MSCI EM ex China NTR Index Future Mar 26	n/a	1.81%
Delta Electronics, Inc.	2308	1.44%
HDFC Bank Limited	HDFCBANK	1.27%
Reliance Industries Limited	RELIANCE	1.20%
Hon Hai Precision Industry Co., Ltd.	2317	1.10%
MediaTek Inc.	2454	0.98%
ICICI Bank Limited	ICICIBANK	0.91%
Accton Technology Corporation	2345	0.70%
Vale S.A.	VALE3	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.46933	Dec 29, 2025
Jun 23, 2025	$0.28469	Jun 27, 2025
Dec 23, 2024	$0.25765	Dec 30, 2024

Performance

XCNY had a total return of 35.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.55%.