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XCNY ETF Price & Analysis
XCNY ETF Chart & Stats
$33.02
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Market closed
$33.02
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Day’s Range― - ―
52-Week Range$25.75 - $34.51
Previous Close$33.02
VolumeN/A
Average Volume (3M)457.00
AUM10.02M
NAV33.00
Expense Ratio0.19%
Holdings Count1,208
Beta0.77
Inception DateSep 04, 2024
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(2.26%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume435
30 Day Avg. Volume457
AlphaN/A
ETF Overview
SPDR S&P Emerging Markets ex-China ETF
The SPDR S&P Emerging Markets ex-China ETF (Ticker: XCNY) is a compelling investment vehicle designed to provide exposure to a diversified portfolio of emerging market equities, excluding those from China. This innovative ETF targets the Total Market category, offering investors a comprehensive perspective on growth opportunities within the broader spectrum of emerging economies. By focusing on a broad-based niche, XCNY enables investors to capture potential gains from dynamic markets such as India, Brazil, South Africa, and more, thus diversifying their risk away from the Chinese market volatility.
The ETF is strategically crafted to reflect the performance of the S&P Emerging Markets ex-China Index, a benchmark that screens out Chinese stocks, allowing for a more balanced view of the global emerging markets landscape. This focus helps investors who are keen on tapping into the rapid economic growth and expanding consumer bases in other emerging regions, while intentionally avoiding the geopolitical and economic uncertainties associated with China.
XCNY is particularly suited for those seeking to diversify their international portfolio with a unique tilt towards the full spectrum of emerging markets, sans China. Whether you are an investor looking to hedge against regional risks or to capitalize on the growth potential of other emerging economies, the SPDR S&P Emerging Markets ex-China ETF stands as a robust and strategic choice, paving the way for informed investment decisions within the vast and varied landscape of global markets.
SPDR S&P Emerging Markets ex-China ETF (XCNY) Fund Flow Chart
SPDR S&P Emerging Markets ex-China ETF (XCNY) 1 year Net Flows: $3M
XCNY ETF News
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XCNY ETF FAQ
What was XCNY’s price range in the past 12 months?
XCNY lowest ETF price was $25.75 and its highest was $34.51 in the past 12 months.
What is the AUM of XCNY?
As of Jul 07, 2026 The AUM of XCNY is 10.02M.
Is XCNY overvalued?
According to Wall Street analysts XCNY’s price is currently Undervalued.
Does XCNY pay dividends?
XCNY pays a Semiannually dividend of $0.276 which represents an annual dividend yield of 2.26%. See more information on XCNY dividends here
How many shares outstanding does XCNY have?
Currently, no data Available
Which hedge fund is a major shareholder of XCNY?
Among the largest hedge funds holding XCNY’s share is R. W. Roge & Company, Inc.. It holds XCNY’s shares valued at 264K.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.95%
MediaTek Inc
2.53%
Delta Electronics, Inc.
1.78%
HDFC Bank Limited
1.09%
Hon Hai Precision Industry Co., Ltd.
1.04%
Reliance Industries Limited
1.04%
ASE Technology Holding Co., Ltd.
1.02%
U.S. Dollar
1.00%
ICICI Bank Limited
0.86%
Accton Technology Corp.
0.77%
Total31.10%
See All Holdings