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

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Price alert · XCNY

All alert types
31.44 USD -0.46 -1.45%

At close · Nov 2

32.19 +0.75 +2.40%

After hours · Nov 2, 4:00 PM ET

Bid
31.41 × 1
Ask
31.52 × 1
31.44 Day range 34.53
27.31 52-week range 34.59
YTD
+11.88%
1 year
+11.37%
Open
34.53
Prev close
31.90
Mkt cap
9.41M
Vol
1.48K
Avg vol
557
EPS
1.81
P/E
17.36
Div yield
0.00%
More statistics
Low
31.44
High
34.53
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.01
200-d avg
25.20

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

Issuer
SPDR
Asset class
Equity
Expense ratio
0.19%
Assets under management
$9.62M
NAV
32.08
Holdings
1,168
Inception
2024-09-04
Top 10 weight
29.83%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 19.88%
  2. 2454.TW MEDIATEK INC 2.49%
  3. 2308.TW DELTA ELECTRONICS INC 1.15%
  4. 2317.TW HON HAI PRECISION INDUSTRY 1.11%
  5. 3711.TW ASE TECHNOLOGY HOLDING CO LT 1.08%
  6. RELIANCE.NS RELIANCE INDUSTRIES LIMITED 0.97%
  7. HDFCBANK.NS HDFC BANK LIMITED 0.95%
  8. ICICIBANK.NS ICICI BANK LTD 0.89%
  9. BHARTIARTL.NS BHARTI AIRTEL LTD 0.65%
  10. 3037.TW UNIMICRON TECHNOLOGY CORP 0.65%
  11. 1303.TW NAN YA PLASTICS CORP 0.58%
  12. 2891.TW CTBC FINANCIAL HOLDING CO LT 0.57%
  13. 1120.SR AL RAJHI BANK 0.55%
  14. 2345.TW ACCTON TECHNOLOGY CORP 0.52%
  15. INFY.NS INFOSYS LTD 0.51%
  16. 2303.TW UNITED MICROELECTRONICS CORP 0.51%
  17. BAP CREDICORP LTD 0.51%
  18. 2881.TW FUBON FINANCIAL HOLDING CO 0.50%
  19. PETR3.SA PETROBRAS PETROLEO BRAS 0.49%
  20. 2222.SR SAUDI ARABIAN OIL CO 0.46%
  21. NU NU HOLDINGS LTD/CAYMAN ISL A 0.46%
  22. VALE3.SA VALE SA 0.46%
  23. ITUB4.SA ITAU UNIBANCO HOLDING S PREF 0.44%
  24. GRUPO MEXICO SAB DE CV SER B 0.44%
  25. NPN.JO NASPERS LTD N SHS 0.42%

Sector weights

  • Technology 39.43%
  • Financial Services 21.76%
  • Basic Materials 8.31%
  • Industrials 6.43%
  • Consumer Cyclical 5.03%
  • Energy 4.17%
  • Consumer Defensive 3.54%
  • Communication Services 3.51%
  • Utilities 2.92%
  • Healthcare 2.87%
  • Real Estate 1.98%
  • Cash & Others 0.07%

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 2026-11-01