Question 1

What are the top holdings in XCNY?

Accepted Answer

SPDR S&P Emerging Markets ex-China ETF (XCNY) holds 1248 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.

Question 2

How concentrated is XCNY's portfolio?

Accepted Answer

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.

Question 3

What is XCNY's sector allocation?

Accepted Answer

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.

Question 4

What countries does XCNY invest in?

Accepted Answer

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.

Question 5

How diversified is XCNY ETF?

Accepted Answer

XCNY's diversification can be assessed by reviewing its 1248 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XCNY's largest positions by weight?

Accepted Answer

XCNY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	15.97%
2	T TW:2330	Taiwan Semicon	Stock	15.64%
3	N NSE:HDFCBANK	HDFC Bank Limited	Stock	1.45%
4	N NSE:RELIANCE	Reliance Industries Limited	Stock	1.36%
5	T TPE:2308	Delta Electronics, Inc.	Stock	1.22%
6	T TW:2308	Delta Electronics Inc	Stock	1.11%
7	T TW:2317	Hon Hai Precision Industry Co Ltd	Stock	1.10%
8	T TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	1.03%
9	N NSE:ICICIBANK	ICICI Bank Limited	Stock	1.02%
10	T TPE:2454	MediaTek Inc.	Stock	0.94%
11	T TW:2454	MediaTek Inc	Stock	0.80%
12	E ETR:NNW	Naspers Limited	Stock	0.79%
13	N NSE:INFY	Infosys Limited	Stock	0.78%
14	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.75%
15	T TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	0.70%
16	B BVMF:VALE3	Vale S.A.	Stock	0.69%
17	S SR:1120	Al Rajhi Bank	Stock	0.68%
18	J JSE:NPN	Naspers Limited	Stock	0.65%
19	T TW:2345	Accton Technology Corp	Stock	0.64%
20	BAP	Credicorp Ltd.	Stock	0.60%
21	T TPE:2345	Accton Technology Corporation	Stock	0.60%
22	J JSE:VALE3	Vale S.A.	Stock	0.60%
23	J JSE:GFI	Gold Fields Limited	Stock	0.58%
24	B BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	0.56%
25	- -	NEW TAIWAN DOLLAR	Stock	0.54%
26	NU	Nu Holdings Ltd.	Stock	0.54%
27	T TADAWUL:2222	Saudi Arabian Oil Company	Stock	0.48%
28	J JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.48%
29	S SR:2222	Saudi Aramco	Stock	0.47%
30	N NSE:M&M	Mahindra & Mahindra Limited	Stock	0.47%
31	T TW:3711	ASE Industrial Holding Co Ltd	Stock	0.47%
32	T TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.45%
33	G GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B	Stock	0.45%
34	N NSE:TCS	Tata Consultancy Services Limited	Stock	0.45%
35	T TADAWUL:1180	The Saudi National Bank	Stock	0.43%
36	N NSE:AXISBANK	Axis Bank Limited	Stock	0.42%
37	S SR:1180	National Com Bnk	Stock	0.42%

XCNY ETF Holdings: SPDR S&P Emerging Markets ex-China ETF

Portfolio Allocations

Top 37 Holdings by Portfolio Weight