SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
Closed
$32.96
Closed
-(-)
At close
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About
XCNY was created on 2024-09-04 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9.94m in AUM and 1208 holdings. XCNY tracks a market cap-weighted index of emerging market stocks, excluding China. The fund may include companies of any market capitalization, aiming for broad diversification.
Company
State Street
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US78470E7004
Website
Key stats
Open
$32.97
Volume
33.00
AUM
$10.02M
Prev. close
$33.29
Expense ratio
0.19%
P/E
18.53
$32.96
Day’s Range
$32.97
$27.81
52W Range
$34.51
What’s in the fund
12
Total sectors
Information Technology
24.37%
Financials
21.13%
Materials
7.37%
Industrials
6.19%
Consumer Discretionary
5.22%
Consumer Staples
3.97%
Energy
3.88%
Communication Services
3.36%
Utilities
2.58%
Health Care
2.47%
Others
19.46%
Returns
Performance
_
Difference
_
SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.28
Div. Yield
0.84%
Div. Growth YoY
-41.13%
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