XCNY ETF

$31.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.19%
Dividend Yield (Current)
2.26%
Holdings
1,234
Inception Date
Sep 4, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.03%
1 Year+29.93%

Asset Allocation

Stocks: 99.79%
Cash: 0.18%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330Taiwan Semiconductor Manufacturing Co Ltd10.67%
HDFCBHDFC Bank Ltd1.89%
RELIANCEReliance Industries Ltd1.62%
ICICIBCICICI Bank Ltd1.29%
INFOInfosys Ltd1.06%
Top 10 Concentration: 20.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 22, 2026
12M Distributions
2 payments
Total: $0.75

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XCNY ETF Overview

XCNY ETF (State Street SPDR S&P Emerging Markets ex-China ETF) is managed by SPDR State Street Global Advisors with $9.9M in net assets. XCNY expense ratio is 0.19%, holding 1234 positions across sectors including Unknown. Inception date: 2024-09-04.

XCNY performance shows a YTD return of 13.03%. The 1-year return is 29.93%. XCNY dividend yield stands at 2.26%, paid semi-annually.

XCNY top holdings include Taiwan Semiconductor Manufacturing Co Ltd (10.7%), HDFC Bank Ltd (1.9%), Reliance Industries Ltd (1.6%), ICICI Bank Ltd (1.3%), Infosys Ltd (1.1%). View all XCNY holdings, sector breakdown, or dividend history.

XCNY can be compared against other funds using the overlap calculator or side-by-side comparison tool. XCNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
+13.03%
1 Year
+29.93%
3 Year
N/A

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
12330Taiwan Semiconductor Manufacturing Co LtdUnknown10.67%
2HDFCBHDFC Bank LtdUnknown1.89%
3RELIANCEReliance Industries LtdUnknown1.62%
4ICICIBCICICI Bank LtdUnknown1.29%
5INFOInfosys LtdUnknown1.06%
62454MediaTek IncUnknown0.91%
7BHARTIBharti Airtel LtdUnknown0.86%
82317Hon Hai Precision Industry Co LtdUnknown0.86%
9RJHIAl Rajhi BankUnknown0.86%
10NPNNaspers LtdUnknown0.71%