SPDR S&P Emerging Markets... (XCNY)
NASDAQ: XCNY
· Real-Time Price · USD
27.50
0.31 (1.14%)
At close: Oct 01, 2025, 1:18 PM
1.14% (1D)
| Bid | 27.39 |
| Market Cap | 5.5M |
| AUM | 5.4M |
| NAV | 27.02 |
| EPS (ttm) | 1.60 |
| PE Ratio (ttm) | 17.20 |
| Shares Out | 199.85K |
| Inception Date | Sep 3, 2024 |
| Ask | 27.58 |
| Volume | 1,214 |
| Open | 27.50 |
| Previous Close | 27.19 |
| Day's Range | 27.45 - 27.50 |
| 52-Week Range | 21.02 - 27.69 |
| Holdings | 1.23K |
| Expense Ratio | 0.15% |
About XCNY
The SPDR S&P Emerging Markets ex-China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging ex-China BMI (the “Index”)The Index is a market capitalization-weighted index of large-, mid-, and small-cap emerging market companies that excludes companies domiciled in ChinaBy removing Chinese equities, XCNY may allow investors to manage their China risk exposure separately, while still seeking high growth and capital appreciation potential from emerging market economies
Asset Class Equity
Ticker Symbol XCNY
Inception Date Sep 3, 2024
Provider State Street
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.64% |
| Financial Services | 25.11% |
| Industrials | 8.83% |
| Basic Materials | 8.72% |
| Consumer Cyclical | 7.33% |
Top 10 Holdings 1.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd. | NU | 0.56% |
| Credicorp Ltd. | BAP | 0.49% |
| Southern Copper Corp... | SCCO | 0.22% |
| Makemytrip Limited | MMYT | 0.18% |
| Compañía De Minas Bu... | BVN | 0.09% |
| Stoneco Ltd. | STNE | 0.07% |
| Jbs N.v. | JBS | 0.07% |
| Vista Energy, S.a.b.... | VIST | 0.07% |
| Ternium S.a. | TX | 0.06% |
| Tsakos Energy Naviga... | TEN | 0.04% |
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.2847 | Jun 27, 2025 |
| Dec 23, 2024 | $0.2576 | Dec 30, 2024 |