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XCNY - SPDR S&P Emerging Markets ex-China ETF (USD) (US78470E7004)

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(%)
US78470E7004
XCNY ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
33.01 USD
NAV per Share | 05/06/2026
04/09/2024
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
XCNY
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
S&P Emerging ex-China BMI
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
5.71 mln USD
Fund NAV | 09/03/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    11.8 %
  • 1M
    0.01 %
  • 3M
    3.56 %
  • 6M
    17.31 %
  • 1Y
    29.2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XCNY)

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Price dynamics

Fund profile

The SPDR S&P Emerging Markets ex-China ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging ex-China BMI by investing in a portfolio comprised primarily of companies across emerging markets, excluding China

XCNY profile

The SPDR S&P Emerging Markets ex-China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - US78470E7004. Main exchange is NASDAQ and ticker symbol is XCNY. The total expense ratio is 0.15%. The SPDR S&P Emerging Markets ex-China ETF (USD) pays dividends 2 time(s) per year.

Structure XCNY on 04/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 19.68%
MEDIATEK INC 2.81%
DELTA ELECTRONICS INC 2.31%
ACCTON TECHNOLOGY CORP 1.59%
HON HAI PRECISION INDUSTRY 1.3%
RELIANCE INDUSTRIES LIMITED 1.01%
HDFC BANK LIMITED 0.97%
ASE TECHNOLOGY HOLDING CO LT 0.94%
ICICI BANK LTD 0.74%
UNIMICRON TECHNOLOGY CORP 0.62%
VALE SA 0.61%
AL RAJHI BANK 0.58%
BHARTI AIRTEL LTD 0.56%
UNITED MICROELECTRONICS CORP 0.56%
DELTA ELECTRONICS THAI NVDR 0.56%
NASPERS LTD N SHS 0.53%
CTBC FINANCIAL HOLDING CO LT 0.5%
CREDICORP LTD 0.49%
INFOSYS LTD 0.49%
SAUDI ARABIAN OIL CO 0.46%
ITAU UNIBANCO HOLDING S PREF 0.45%
GRUPO MEXICO SAB DE CV SER B 0.42%
GOLD FIELDS LTD 0.39%
QUANTA COMPUTER INC 0.38%
PETROBRAS PETROLEO BRAS 0.38%
NU HOLDINGS LTD/CAYMAN ISL A 0.35%
THE SAUDI NATIONAL BANK 0.35%
FUBON FINANCIAL HOLDING CO 0.34%
OTP BANK PLC 0.34%
PETROBRAS PETROLEO BRAS PR 0.33%
AXIS BANK LTD 0.33%
CATHAY FINANCIAL HOLDING CO 0.33%
FIRSTRAND LTD 0.33%
TRIPOD TECHNOLOGY CORP 0.33%
MAHINDRA + MAHINDRA LTD 0.32%
KUWAIT FINANCE HOUSE 0.32%
ZHEN DING TECHNOLOGY HOLDING 0.31%
YUANTA FINANCIAL HOLDING CO 0.31%
LARSEN + TOUBRO LTD 0.3%
SOUTHERN COPPER CORP 0.3%
GRUPO FINANCIERO BANORTE O 0.3%
ASUSTEK COMPUTER INC 0.28%
AMERICA MOVIL SAB DE C SER B 0.28%
NATIONAL BANK OF KUWAIT 0.28%
STANDARD BANK GROUP LTD 0.28%
BAJAJ FINANCE LTD 0.27%
PKO BANK POLSKI SA 0.27%
CAPITEC BANK HOLDINGS LTD 0.27%
TS FINANCIAL HOLDING CO LTD 0.26%
TATA CONSULTANCY SVCS LTD 0.26%
NANYA TECHNOLOGY CORP 0.25%
MTN GROUP LTD 0.25%
KOTAK MAHINDRA BANK LTD 0.24%
GIGABYTE TECHNOLOGY CO LTD 0.24%
LITE ON TECHNOLOGY CORP 0.24%
SAUDI ARABIAN MINING CO 0.23%
QATAR NATIONAL BANK 0.23%
SAUDI TELECOM CO 0.23%
POWERTECH TECHNOLOGY INC 0.22%
CHUNGHWA TELECOM CO LTD 0.22%
CEMEX SAB CPO 0.22%
FIRST ABU DHABI BANK PJSC 0.22%
TITAN CO LTD 0.22%
EMAAR PROPERTIES PJSC 0.21%
NAN YA PLASTICS CORP 0.21%
FOMENTO ECONOMICO MEXICA UBD 0.21%
ETERNAL LTD 0.21%
MALAYAN BANKING BHD 0.21%
BANCO BRADESCO SA PREF 0.21%
HINDUSTAN UNILEVER LTD 0.2%
KING YUAN ELECTRONICS CO LTD 0.2%
NTPC LTD 0.2%
SUN PHARMACEUTICAL INDUS 0.2%
EMIRATES NBD PJSC 0.2%
ORLEN SA 0.2%
PUBLIC BANK BERHAD 0.2%
REALTEK SEMICONDUCTOR CORP 0.2%
MARUTI SUZUKI INDIA LTD 0.2%
STATE BANK OF INDIA 0.2%
EMIRATES TELECOM GROUP CO 0.2%
BHARAT ELECTRONICS LTD 0.2%
B3 SA BRASIL BOLSA BALCAO 0.19%
E.SUN FINANCIAL HOLDING CO 0.19%
HINDALCO INDUSTRIES LTD 0.19%
MEGA FINANCIAL HOLDING CO LT 0.19%
SINOPAC FINANCIAL HOLDINGS 0.18%
CO TECH DEVELOPMENT CORP 0.18%
BANK CENTRAL ASIA TBK PT 0.18%
WT MICROELECTRONICS CO LTD 0.18%
KGI FINANCIAL HOLDING CO LTD 0.18%
CHIPBOND TECHNOLOGY CORP 0.17%
GULF DEVELOPMENT PCL NVDR 0.17%
WINBOND ELECTRONICS CORP 0.17%
COMPEQ MANUFACTURING CO LTD 0.17%
WISTRON CORP 0.17%
ADVANTECH CO LTD 0.17%
TATA STEEL LTD 0.16%
CIA SANEAMENTO BASICO DE SP 0.16%
KGHM POLSKA MIEDZ SA 0.16%
SHRIRAM FINANCE LTD 0.16%
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