ETF Exchange > XCNY ETF
XCNY - ETF Fact Sheet
State Street SPDR S&P Emerging Markets ex-China ETF - USD
Fund Identification
Ticker
XCNY
ISIN
US78470E7004
Main Metrics
Price
$31.87Expense Ratio
0.19%AuM
$9.56MTracking Difference
-1.76%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The SPDR S&P Emerging Markets ex China ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance on an index based upon the investable universe of publicly traded companies domiciled in emerging markets (with the exception of China).
XCNY's historical prices, performance, and flows
1m returns
-4.94%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XCNY's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
S&P Emerging ex-China BMI NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XCNY's exposure
Countries
Taiwan
45.13%
India
20.83%
Other
34.04%
Sectors
Technology
41.15%
Finance
22.59%
Non-Energy Materi.
9.39%
Other
26.88%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.50%
MediaTek, Inc.
2.75%
Delta Electronics, Inc.
2.34%
Accton Technology Corp.
1.55%
Hon Hai Precision Industry Co., Ltd.
1.29%
Total holdings
1,195
Total weight of top 5
27.42%
