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

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Price alert · XCNY

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30.62 USD -0.90 (-2.87%)

At closeNov 6, 2026, 4:00 PM EST

30.62 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

30.62 Day range 30.62
27.31 52-week range 34.59
YTD
+8.95%
1 year
+8.64%

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

Issuer
SPDR
Asset class
Equity
Expense ratio
0.19%
Assets under management
$9.35M
NAV
31.18
Holdings
1,167
Inception
2024-09-04
Top 10 weight
28.72%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 19.03%
  2. 2454.TW MEDIATEK INC 2.23%
  3. RELIANCE.NS RELIANCE INDUSTRIES LIMITED 1.12%
  4. 2317.TW HON HAI PRECISION INDUSTRY 1.08%
  5. HDFCBANK.NS HDFC BANK LIMITED 1.07%
  6. 2308.TW DELTA ELECTRONICS INC 0.99%
  7. ICICIBANK.NS ICICI BANK LTD 0.98%
  8. 3711.TW ASE TECHNOLOGY HOLDING CO LT 0.94%
  9. BHARTIARTL.NS BHARTI AIRTEL LTD 0.70%
  10. 1120.SR AL RAJHI BANK 0.58%
  11. 2891.TW CTBC FINANCIAL HOLDING CO LT 0.57%
  12. 3037.TW UNIMICRON TECHNOLOGY CORP 0.53%
  13. INFY.NS INFOSYS LTD 0.52%
  14. BAP CREDICORP LTD 0.51%
  15. NPN.JO NASPERS LTD N SHS 0.50%
  16. 1303.TW NAN YA PLASTICS CORP 0.49%
  17. 2881.TW FUBON FINANCIAL HOLDING CO 0.48%
  18. NU NU HOLDINGS LTD/CAYMAN ISL A 0.47%
  19. 2222.SR SAUDI ARABIAN OIL CO 0.47%
  20. VALE3.SA VALE SA 0.47%
  21. ITUB4.SA ITAU UNIBANCO HOLDING S PREF 0.46%
  22. 2345.TW ACCTON TECHNOLOGY CORP 0.45%
  23. 2303.TW UNITED MICROELECTRONICS CORP 0.45%
  24. GRUPO MEXICO SAB DE CV SER B 0.44%
  25. PETR3.SA PETROBRAS PETROLEO BRAS 0.42%

Sector weights

  • Technology 38.94%
  • Financial Services 21.88%
  • Basic Materials 8.23%
  • Industrials 6.56%
  • Consumer Cyclical 5.12%
  • Energy 4.14%
  • Consumer Defensive 3.58%
  • Communication Services 3.56%
  • Healthcare 3.00%
  • Utilities 2.96%
  • Real Estate 2.00%
  • Cash & Others 0.03%

Country weights

  • Taiwan 45.13%
  • India 21.93%
  • Brazil 5.62%
  • South Africa 4.32%
  • Mexico 2.99%
  • Malaysia 2.36%
  • Thailand 2.16%
  • Poland 1.80%
  • Indonesia 1.00%
  • Turkey 0.92%
  • Chile 0.72%
  • United States 0.71%

Updated 2026-11-05