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State Street SPDR S&P Emerging Markets ex-China ETF
XCNY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.16% | +2.44% | +14.67% | +24.80% | ||
| Flows | - | - | +$3M | +$3M | - | - |
Characteristics
The State Street SPDR S&P Emerging Markets ex-China ETF is built to track the S&P Emerging ex-China BMI NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1201 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2024 |
| ESG | No |
More data and info about XCNY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,201
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.53% | +15.95% | ||
Max drawdown | -6.41% | -11.42% | ||
Max drawdown duration | 25d | 54d | N/A | N/A |
Time to recover | N/A | 21d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XCNY?
XCNY is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XCNY track?
XCNY tracks the S&P Emerging ex-China BMI NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does XCNY invest in?
This ETF provides exposure to Emerging markets ex-China Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of XCNY?
The total expense ratio (TER) of XCNY is 0.19%, representing the annual fee charged by the fund manager.
When was XCNY launched?
XCNY was launched on September 4, 2024, marking its entry into the ETF market.
Who is the issuer of XCNY?
XCNY is issued by State Street Investment Management.
What is the AUM of XCNY?
As of July 17, 2026, XCNY manages $9.56 M, reflecting the total assets held in the fund.
How has XCNY performed recently?
As of July 17, 2026, XCNY delivered a return of -5.16% over the past month (1M performance), 2.44% over the past three months (3M), and 14.67% year-to-date (YTD).
Does XCNY pay dividends?
As of July 17, 2026, XCNY has a trailing 12-month distribution yield of 2.34%.
How many holdings are in XCNY
As of May 31, 2026, XCNY holds 1201 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XCNY?
As of May 31, 2026, XCNY holds 1201 securities, with 34.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of XCNY?
As of May 31, 2026, XCNY holds a portfolio of 1201 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XCNY invest in?
As of May 31, 2026, XCNY has its largest geographic exposures in Taiwan and India.
What sectors or themes does XCNY focus on?
As of May 31, 2026, XCNY is primarily exposed to Technology, Finance and Non-Energy Materials.
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