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

NASDAQ: XCNY · Real-Time Price · USD

31.87

-0.09 (-0.28%)

May 1, 2026, 4:00 PM EDT - Market closed

-0.28% (1D)

Assets	$9.39M
Expense Ratio	0.19%
PE Ratio	18.13
Shares Out	300,000
Dividend (ttm)	$0.75
Dividend Yield	2.37%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.89%

Volume	112
Open	31.87
Previous Close	31.96
Day's Range	31.87 - 31.87
52-Week Low	23.96
52-Week High	32.11
Beta	n/a
Holdings	1241
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

29.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.68%
Delta Electronics, Inc.	2308	2.19%
MediaTek Inc.	2454	1.76%
Accton Technology Corporation	2345	1.53%
Reliance Industries Limited	RELIANCE	1.20%
HDFC Bank Limited	HDFCBANK	1.07%
Hon Hai Precision Industry Co., Ltd.	2317	1.03%
ICICI Bank Limited	ICICIBANK	0.81%
ASE Technology Holding Co., Ltd.	3711	0.80%
Vale S.A.	VALE3	0.66%

View More Holdings

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

Full Dividend History

Performance

XCNY had a total return of 37.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.