XCNY ETF: State Street SPDR S&P Emerging Markets ex-China ETF - Price, Holdings & Analysis
State Street SPDR S&P Emerging Markets ex-China ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Emerging Markets ex-China ETF
What is the current price of XCNY?
The latest XCNY price is $32.17. The 52-week range is $25.00–$34.00. XCNY has returned 27.2% over the past 52 weeks.
What is the expense ratio for XCNY?
XCNY's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XCNY pay dividends?
Yes, XCNY pays a 2.34% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of XCNY?
XCNY's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (19.3%), Taiwan Semicon (17.7%), Delta Electronics, Inc. (2.1%) (combined weight: 39.1%). The fund holds 1236 total positions. View the complete portfolio breakdown in the Holdings section.
How does XCNY compare to similar ETFs?
Compare XCNY (0.19% expense ratio, $10M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.