XCNY ETF

$30.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.19%
Dividend Yield (Current)
2.41%
Holdings
1,253
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+4.71%
1 Year+27.57%

Asset Allocation

Stocks: 98.28%
Cash: 1.44%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc15.76%
HDBHdfc Bank Ltd-Adr Depositary Receipt1.55%
500325:MBReliance Industries Limited1.51%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd101.17%
2308:TWDelta Electronics Inc1.12%
Top 10 Concentration: 25.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 23, 2025

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 $8.8M in net assets. XCNY expense ratio is 0.19%, holding 1253 positions across sectors including Unknown, Financials, Other. Inception date: 2024-09-04.

XCNY performance shows a YTD return of 4.71%. The 1-year return is 27.57%. XCNY dividend yield stands at 2.41%, paid semi-annually.

XCNY top holdings include Tsmc (15.8%), Hdfc Bank Ltd-Adr Depositary Receipt (1.6%), Reliance Industries Limited (1.5%), Hon Hai Precision Industry Co Ltd Ord Twd10 (1.2%), Delta Electronics Inc (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
+5.83%
YTD
+4.71%
1 Year
+27.57%
3 Year
N/A

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.76%
2HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.55%
3500325:MBReliance Industries LimitedUnknown1.51%
42317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.17%
52308:TWDelta Electronics IncUnknown1.12%
6ICICIBANK:MBIcici Bank LtdUnknown1.00%
72454:TWMediaTek Inc ORD TWD10Unknown0.83%
8532454:MBBharti Airtel LtdUnknown0.80%
9INFY:MBInfosys LtdUnknown0.80%
10NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown0.79%