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
+2.52%$30.62
XNAS:XCNYEquity
AUM $9.28M·YTD --·Yield --
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
- 2330.TW TAIWAN SEMICONDUCTOR MANUFAC19.03%
- 2454.TW MEDIATEK INC2.23%
- RELIANCE.NS RELIANCE INDUSTRIES LIMITED1.12%
- 2317.TW HON HAI PRECISION INDUSTRY1.08%
- HDFCBANK.NS HDFC BANK LIMITED1.07%
- 2308.TW DELTA ELECTRONICS INC0.99%
- ICICIBANK.NS ICICI BANK LTD0.98%
- 3711.TW ASE TECHNOLOGY HOLDING CO LT0.94%
- BHARTIARTL.NS BHARTI AIRTEL LTD0.70%
- 1120.SR AL RAJHI BANK0.58%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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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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