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 --
Top Holdings
28.7% of portfolio in top 10 holdings
Concentrated in Technology (38.9%)
Performance:
2330.TW TAIWAN SEMICONDUCTOR MANUFAC | -- | 25.9K | ||
2454.TW MEDIATEK INC | -- | 2.0K | ||
RELIANCE.NS RELIANCE INDUSTRIES LIMITED | -- | 7.5K | ||
2317.TW HON HAI PRECISION INDUSTRY | -- | 14.0K | ||
HDFCBANK.NS HDFC BANK LIMITED | -- | 12.4K | ||
2308.TW DELTA ELECTRONICS INC | -- | 2.7K | ||
ICICIBANK.NS ICICI BANK LTD | -- | 5.7K | ||
3711.TW ASE TECHNOLOGY HOLDING CO LT | -- | 5.0K | ||
BHARTIARTL.NS BHARTI AIRTEL LTD | -- | 3.0K | ||
1120.SR AL RAJHI BANK | -- | 3.3K | ||
2891.TW CTBC FINANCIAL HOLDING CO LT | -- | 23.0K | ||
3037.TW UNIMICRON TECHNOLOGY CORP | -- | 2.0K | ||
INFY.NS INFOSYS LTD | -- | 3.9K | ||
BAP CREDICORP LTD | -9.66% | 137 | ||
NPN.JO NASPERS LTD N SHS | -- | 988 | ||
1303.TW NAN YA PLASTICS CORP | -- | 6.0K | ||
2881.TW FUBON FINANCIAL HOLDING CO | -- | 9.5K | ||
NU NU HOLDINGS LTD/CAYMAN ISL A | -23.18% | 3.8K | ||
2222.SR SAUDI ARABIAN OIL CO | -- | 6.3K | ||
VALE3.SA VALE SA | -- | 3.8K | ||
ITUB4.SA ITAU UNIBANCO HOLDING S PREF | -- | 5.9K | ||
2345.TW ACCTON TECHNOLOGY CORP | -- | 1.0K | ||
2303.TW UNITED MICROELECTRONICS CORP | -- | 14.0K | ||
GRUPO MEXICO SAB DE CV SER B Other | -- | 3.5K | ||
PETR3.SA PETROBRAS PETROLEO BRAS | -- | 4.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 41.55% |
| India | 24.19% |
| Brazil | 5.62% |
| South Africa | 4.68% |
| Mexico | 3.13% |
| Malaysia | 2.48% |
| Thailand | 2.19% |
| Poland | 1.84% |
| Indonesia | 1.03% |
| Turkey | 0.97% |
| Chile | 0.75% |
| United States | 0.61% |
| Peru | 0.61% |
| Hungary | 0.54% |
| Philippines | 0.54% |
| Colombia | 0.39% |
| Czech Republic | 0.24% |
| Singapore | 0.10% |
| China | 0.03% |