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

Assets	$4.94M
Expense Ratio	0.15%
PE Ratio	15.58
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	729
Open	24.45
Previous Close	24.45
Day's Range	24.45 - 24.45
52-Week Low	24.20
52-Week High	26.54
Beta	n/a
Holdings	1272
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

22.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.07%
HDFC Bank Limited	HDFCBANK	1.77%
Reliance Industries Limited	RELIANCE	1.49%
Infosys Limited	INFY	1.25%
ICICI Bank Limited	ICICIBANK	1.17%
Hon Hai Precision Industry Co., Ltd.	2317	1.02%
SSI US GOV MONEY MARKET CLASS	-	0.92%
MediaTek Inc.	2454	0.89%
Bharti Airtel Limited	BHARTIARTL	0.76%
Tata Consultancy Services Limited	TCS	0.75%