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

Assets	$5.51M
Expense Ratio	0.15%
PE Ratio	16.31
Shares Out	200,000
Dividend (ttm)	$0.54
Dividend Yield	1.96%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.88%

Volume	235
Open	27.78
Previous Close	27.55
Day's Range	27.78 - 27.78
52-Week Low	21.02
52-Week High	27.78
Beta	n/a
Holdings	1258
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

25.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.35%
HDFC Bank Limited	HDFCBANK	1.64%
Reliance Industries Limited	RELIANCE	1.42%
Hon Hai Precision Industry Co., Ltd.	2317	1.22%
Delta Electronics, Inc.	2308	1.17%
ICICI Bank Limited	ICICIBANK	1.06%
Naspers Limited	NPN	0.89%
Infosys Limited	INFY	0.79%
MediaTek Inc.	2454	0.79%
Bharti Airtel Limited	BHARTIARTL	0.77%

Dividends

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

Performance

XCNY had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.