State Street SPDR S&P Emerging Markets ex-China ETF (XCNY)
NASDAQ: XCNYState Street Investment ManagementDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XCNY chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $10.04M
- Dividend yield
- 2.23%
- Holdings
- 10
- Inception
- Sep 4, 2024
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 27.31 – 34.59
- Volume / Avg
- 269 / 562
- Beta
- —
- Previous close
- 34.13
XCNY ETF today
The State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) is an exchange-traded fund from State Street Investment Management in the Diversified Emerging Mkts category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $10.0 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 20.11% of assets, and the top 10 positions make up 31.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.23% ($0.00 per share annually). XCNY launched on Sep 4, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
XCNY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 20.11% |
| 2 | 2454.TWMediaTek Inc | 3.03% |
| 3 | 2308.TWDelta Electronics Inc | 1.58% |
| 4 | 2317.TWHon Hai Precision Industry Co Ltd | 1.10% |
| 5 | 3711.TWASE Technology Holding Co Ltd | 1.10% |
| 6 | RELIANCE.NSReliance Industries Ltd | 0.92% |
| 7 | HDFCBANK.NSHDFC Bank Ltd | 0.91% |
| 8 | ICICIBANK.NSICICI Bank Ltd | 0.78% |
| 9 | 3037.TWUnimicron Technology Corp | 0.74% |
| 10 | 2303.TWUnited Microelectronics Corp | 0.68% |
Top 10 holdings: 31.0% of assets.
XCNY performance
1 week
-0.71%
XCNY price return, excluding dividends.
ETFs similar to XCNY
XCNY ETF FAQ
What is the XCNY price today?
XCNY last traded at $33.91 as of Oct 9, 4:00 PM EDT, down 0.66% on the day.
What is XCNY's expense ratio?
XCNY has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are XCNY's top holdings?
XCNY's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (20.11%), MediaTek Inc (3.03%), Delta Electronics Inc (1.58%), Hon Hai Precision Industry Co Ltd (1.10%), ASE Technology Holding Co Ltd (1.10%). The top 10 make up 31.0% of the fund.
Does XCNY pay a dividend?
Yes. XCNY has a trailing dividend yield of 2.23%.
How big is XCNY?
XCNY has about $10.0 million in assets under management spread across 10 holdings.