State Street SPDR S&P Emerging Markets ex-China ETF
XCNYNASDAQState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $10.04M
- Expense ratio
- 0.19%
- Dividend yield
- 2.29%
- Holdings
- 1,195
- 52-week range
- $27.31$34.59
- Volume (live)
- -
- Avg. volume (3M)
- 329
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 | $32.54 - $32.54 |
|---|---|
| 52-Week High | $34.59 |
| 52-Week Low | $27.31 |
| Open | $32.54 |
| Volume (last close) | 463 |
| Average Volume (3M) | 329 |
| 1 Day Change | −2.18% |
|---|---|
| 1 Month Change | −4.24% |
| 6 Month Change | +4.09% |
| YTD Change | +14.04% |
| 1 Year Change | +15.83% |
| Annual Dividend | $0.75 |
|---|---|
| Dividend Yield | 2.29% |
| Last Dividend Ex-Date | Jun 22, 2026 |
| Dividend Growth YoY | +37.48% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $10.04M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 1,195 |
| Inception Date | Sep 3, 2024 |
| 50-Day MA | $33.68 |
|---|---|
| 200-Day MA | $31.87 |
| RSI | 41.76 |
| Stochastic %K | 10.24 |
| Stochastic %D | 4.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
XCNY at a Glance
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) is an equity ETF from State Street, launched in September 2024. It manages $10.04M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,195 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 20.22%), Taiwan Semicon (TW:2330, 19.81%) and MediaTek Inc. (TPE:2454, 3.04%). The top 10 holdings make up 53.5% of the fund. By sector it leans toward Technology (46.5%), Financials (19.4%) and Materials (7.9%). Its largest country exposures are Taiwan (34.0%), India (25.4%) and Brazil (6.8%).
It pays distributions yielding 2.29% at the Oct 22, 2026 close, $0.75 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 15.8% over one year (price change, excluding distributions).
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 $32.54 (Oct 22, 2026 close). The 52-week range is $27.31–$34.59. The share price is up 15.8% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does XCNY pay dividends?
Yes, XCNY pays a 2.29% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was June 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of XCNY?
As of Oct 4, 2026, XCNY's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (20.2%), Taiwan Semicon (19.8%), MediaTek Inc. (3.0%) (combined weight: 43.1%). The fund holds 1195 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.