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

NASDAQ: XCNY · Real-Time Price · USD

33.83

+0.40 (1.20%)

At close: Oct 2, 2026, 4:00 PM EDT

33.96

+0.13 (0.38%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$10.04M
Expense Ratio	0.19%
PE Ratio	17.31
Shares Out	300,000
Dividend (ttm)	$0.75
Dividend Yield	2.20%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	38.15%

Volume	238
Open	33.83
Previous Close	33.43
Day's Range	33.83 - 33.83
52-Week Low	26.94
52-Week High	34.51
Beta	0.72
Holdings	1195
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

31.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	20.22%
MediaTek Inc.	2454	3.04%
Delta Electronics, Inc.	2308	1.57%
ASE Technology Holding Co., Ltd.	3711	1.11%
Hon Hai Precision Industry Co., Ltd.	2317	1.10%
HDFC Bank Limited	HDFCBANK	0.92%
Reliance Industries Limited	RELIANCE	0.90%
Unimicron Technology Corp.	3037	0.82%
ICICI Bank Limited	ICICIBANK	0.77%
United Microelectronics Corporation	2303	0.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.27629	Jun 26, 2026
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 26.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.