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XCNY
(NASDAQ)
State Street SPDR S&P Emerging Markets ex-China ETF
$32.38-- (--)
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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

Day's Range$32.14 - $32.26
52-Week High$34.00
52-Week Low$25.00
Open$32.26
Volume2.63K
Average Volume (3M)459
Assets (AUM)9.55M
Expense Ratio0.19%
Total Holdings1236
Inception DateSep 3, 2024
1 Day Change-4.35%
1 Month Change-2.93%
6 Month Change15.18%
YTD Change12.75%
1 Year Change26.16%
52-Week Change27.24%
50-Day MA$31.57
200-Day MA$29.17
RSI46.20
Stochastic %K31.07
Stochastic %D67.09
Annual Dividend$0.75
Dividend Yield2.34%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY192.25%
Years Dividend Growth1

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.