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SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF (XCNY): ETF

ETF traded on XNAS under symbol XCNY. Quoted in usd.

SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF logo

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

+2.52%$30.62
XNAS:XCNYEquity
AUM $9.28M·YTD --·Yield --
SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF logoXNAS:XCNY$30.62+2.52%
About XCNY

The State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) aims to replicate the total investment returns of the S&P Emerging ex-China BMI (referred to as the "Index"), before accounting for its fees and operational costs. This Index comprises a diverse range of large, mid, and small-capitalization companies from emerging markets, weighted by their market value. Notably, it specifically omits all companies domiciled in China. By excluding Chinese equities, XCNY offers investors a distinct avenue to manage their specific risk exposure to China, while still accessing the significant growth and capital appreciation opportunities present in other developing economies.

Largest holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC19.03%
  2. 2454.TW MEDIATEK INC2.23%
  3. RELIANCE.NS RELIANCE INDUSTRIES LIMITED1.12%
  4. 2317.TW HON HAI PRECISION INDUSTRY1.08%
  5. HDFCBANK.NS HDFC BANK LIMITED1.07%
  6. 2308.TW DELTA ELECTRONICS INC0.99%
  7. ICICIBANK.NS ICICI BANK LTD0.98%
  8. 3711.TW ASE TECHNOLOGY HOLDING CO LT0.94%
  9. BHARTIARTL.NS BHARTI AIRTEL LTD0.70%
  10. 1120.SR AL RAJHI BANK0.58%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.28M
NAV$30.94
Premium/Discount-1.05%
Expense Ratio0.19%
Market Cap--
Shares Outstanding--
Inception DateSep. 4, 2024
Fund Details
IssuerSPDR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.31$34.59
Current: $30.62
Volume
Volume25
Avg Volume590
Vol/Avg0.04x

30d

483

60d

416

90d

604

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