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

Assets	$5.05M
Expense Ratio	0.15%
PE Ratio	15.79
Shares Out	200,000
Dividend (ttm)	$0.26
Dividend Yield	1.00%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	15.95%
1-Year Return	n/a

Volume	665
Open	25.81
Previous Close	25.60
Day's Range	25.81 - 25.87
52-Week Low	21.02
52-Week High	26.54
Beta	n/a
Holdings	1269
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

21.69% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.86%
HDFC Bank Limited	HDFCBANK	1.86%
Reliance Industries Limited	RELIANCE	1.67%
ICICI Bank Limited	ICICIBANK	1.24%
Infosys Limited	INFY	0.96%
Hon Hai Precision Industry Co., Ltd.	2317	0.91%
MediaTek Inc.	2454	0.84%
Bharti Airtel Limited	BHARTIARTL	0.84%
Naspers Limited	NPN	0.80%
Al Rajhi Banking and Investment Corporation	1120	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.25765	Dec 30, 2024