Total Holdings
1,235
Portfolio diversification across 1,235 positions
XCNY
(NASDAQ)State Street SPDR S&P Emerging Markets ex-China ETF
$34.24-- (--)
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XCNY ETF Holdings: State Street SPDR S&P Emerging Markets ex-China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.67M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 19.61% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 19.18% |
| 3 | T TW:2454 | MediaTek Inc | Stock | 2.68% |
| 4 | T TPE:2454 | MediaTek Inc. | Stock | 2.41% |
| 5 | T TW:2308 | Delta Electronics Inc | Stock | 2.12% |
| 6 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.72% |
| 7 | T TW:2345 | Accton Technology Corp | Stock | 1.49% |
| 8 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.19% |
| 9 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.13% |
| 10 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.03% |
| 11 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.00% |
| 12 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.98% |
| 13 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.89% |
| 14 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.88% |
| 15 | T TPE:2345 | Accton Technology Corporation | Stock | 0.71% |
| 16 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.61% |
| 17 |  | Credicorp Ltd. | Stock | 0.61% |
| 18 | S SR:1120 | Al Rajhi Bank | Stock | 0.61% |
| 19 | J JSE:VALE3 | Vale S.A. | Stock | 0.60% |
| 20 | B BVMF:VALE3 | Vale S.A. | Stock | 0.59% |
| 21 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.58% |
| 22 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.58% |
| 23 | T TW:2303 | United Microelectronics Corporation | Stock | 0.57% |
| 24 | T TW:3037 | Unimicron Technology Corp | Stock | 0.57% |
| 25 | T TPE:3037 | Unimicron Technology Corp. | Stock | 0.54% |
| 26 | E ETR:NNW | Naspers Limited | Stock | 0.53% |
| 27 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.51% |
| 28 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.51% |
| 29 | D DELTA-R.BK | DELTA ELECTRONICS THAI NVDR | Stock | 0.48% |
| 30 | J JSE:NPN | Naspers Limited | Stock | 0.48% |
| 31 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.48% |
| 32 | S SR:2222 | Saudi Aramco | Stock | 0.47% |
| 33 | N NSE:INFY | Infosys Limited | Stock | 0.47% |
| 34 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.47% |
| 35 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.47% |
| 36 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B | Stock | 0.43% |
| 37 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.43% |
| 38 |  | Nu Holdings Ltd. | Stock | 0.42% |
| 39 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.41% |
| 40 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.40% |
| 41 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.39% |
| 42 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.39% |
| 43 | S SR:1180 | National Com Bnk | Stock | 0.37% |
| 44 | T TW:2382 | Quanta Computer Inc | Stock | 0.36% |
| 45 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.36% |
| 46 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.36% |
| 47 | J JSE:GFI | Gold Fields Ltd | Stock | 0.36% |
| 48 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.35% |
| 49 | T TW:4958 | Zhen Ding Technology Holding Ltd | Stock | 0.35% |
| 50 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.35% |
Frequently Asked Questions About State Street SPDR S&P Emerging Markets ex-China ETF Holdings
What are the top holdings in XCNY?
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) holds 1235 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XCNY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XCNY's holdings table to analyze concentration risk.
What is XCNY's sector allocation?
The Sector Allocation chart shows how XCNY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XCNY invest in?
XCNY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XCNY ETF?
XCNY's diversification can be assessed by reviewing its 1235 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.