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

NASDAQ: XCNY · Real-Time Price · USD
26.12
-0.11 (-0.40%)
Aug 8, 2025, 4:00 PM - Market closed
-0.40%
Assets$5.24M
Expense Ratio0.15%
PE Ratio16.26
Shares Out200,000
Dividend (ttm)$0.54
Dividend Yield2.08%
Ex-Dividend DateJun 23, 2025
Payout FrequencySemi-Annual
Payout Ratio33.75%
Volume1,966
Open26.13
Previous Close26.22
Day's Range26.12 - 26.18
52-Week Low21.02
52-Week High26.54
Betan/a
Holdings1263
Inception DateSep 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

24.09% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.46%
HDFC Bank LimitedHDFCBANK1.75%
Msciemmkexchinant Sep25 Ifus 20250919n/a1.57%
Reliance Industries LimitedRELIANCE1.50%
ICICI Bank LimitedICICIBANK1.17%
Hon Hai Precision Industry Co., Ltd.23171.11%
Ssi Us Gov Money Market Class State Street Inst Us Govn/a1.04%
MediaTek Inc.24540.86%
Infosys LimitedINFY0.82%
Bharti Airtel LimitedBHARTIARTL0.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.28469Jun 27, 2025
Dec 23, 2024$0.25765Dec 30, 2024
Full Dividend History

Performance

News

There is no news available yet.