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% (1D)
Assets | $5.24M |
Expense Ratio | 0.15% |
PE Ratio | 16.26 |
Shares Out | 200,000 |
Dividend (ttm) | $0.54 |
Dividend Yield | 2.08% |
Ex-Dividend Date | Jun 23, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 33.75% |
Volume | 1,966 |
Open | 26.13 |
Previous Close | 26.22 |
Day's Range | 26.12 - 26.18 |
52-Week Low | 21.02 |
52-Week High | 26.54 |
Beta | n/a |
Holdings | 1263 |
Inception Date | Sep 4, 2024 |