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›ETF Issuers›State Street Investment Management›XCNY

XCNY

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

Passive ETF Equity

Not rated

The XCNY Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Emerging ex-China BMI Index. The XCNY ETF provides physical exposure, so by buying it you actually own parts of all the 1,190 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.96

+$0.53 (+1.60%) 3 days ago

1:30 PM 10/02/26 Closed

1D price range

$33.83$33.96

52W price range

$26.94$34.51

YTD Perf.

+20.46%

YTD Flows

Annualized volatility

Fund AuM

€8.9M

Share class AuM

€8.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470E7004

TER

0.19%

Inception date

9/4/2024

Issuer

State Street Investment Management

Benchmark

S&P Emerging ex-China BMI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

37.93%

Finance

23.61%

Non-Energy Materials

9.39%

Industrials

5.62%

Consumer Non-Cyclicals

4.37%

Energy

4.30%

Consumer Cyclicals

3.05%

Telecommunications

2.99%

Unavailable

2.63%

Other

6.11%

Latest XCNY news

No content available for this fund

FAQ about XCNY

XCNY is a Passive ETF. This ETF provides exposure to Emerging markets ex-China Equities.

XCNY tracks the S&P Emerging ex-China BMI NTR Index - USD, through a optimized sampling replication method.

XCNY carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

XCNY was introduced to the market on September 4, 2024. It trades on United States

State Street SPDR S&P Emerging Markets ex-China ETF, XCNY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XCNY oversees €8.9M in assets as of October 2, 2026.

XCNY follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 2.23%.

As of August 31, 2026, XCNY has significant geographic allocations in Taiwan, India and Brazil.

As of August 31, 2026, XCNY focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, XCNY holds 1190 positions in its portfolio, with 32.61% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XCNY top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..

The base currency of XCNY is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

19.56%

MediaTek, Inc.

2.46%

Delta Electronics, Inc.

1.73%

Hon Hai Precision Industry Co., Ltd.

1.09%

Reliance Industries Ltd.

0.99%

ASE Technology Holding Co., Ltd.

0.91%

HDFC Bank Ltd.

0.91%

ICICI Bank Ltd.

0.86%

Accton Technology Corp.

0.64%

Unimicron Technology Corp.

0.63%

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