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

Assets	$9.05M
Expense Ratio	0.19%
PE Ratio	16.57
Shares Out	300,000
Dividend (ttm)	$0.75
Dividend Yield	2.45%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	138
Open	30.51
Previous Close	30.42
Day's Range	30.51 - 30.79
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	1234
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

27.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.66%
Delta Electronics, Inc.	2308	1.74%
HDFC Bank Limited	HDFCBANK	1.20%
Reliance Industries Limited	RELIANCE	1.20%
Accton Technology Corporation	2345	1.19%
MediaTek Inc.	2454	1.10%
Hon Hai Precision Industry Co., Ltd.	2317	0.98%
ICICI Bank Limited	ICICIBANK	0.89%
Vale S.A.	VALE3	0.70%
Al Rajhi Banking and Investment Corporation	1120	0.70%

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