State Street(R) SPDR(R) S&P Emerging Markets ex-China ETFXCNY
Type
ETF
Peer group
Emerging-markets equity
Net assets
$8.3M
Expense ratio
0.19%
1-year return
+27.8%
3 years, a year
—
5 years, a year
—
12-month yield
2.20%
Holdings
1,219
What it aims to do.
The State Street 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).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 17.16% |
| JOBY Delta Electronics Inc | 1.55% |
| State Street Global Advisors | 1.28% |
| JOBY Reliance Industries Ltd | 1.27% |
| JOBY HDFC Bank Ltd | 1.14% |
| JOBY Accton Technology Corp | 1.13% |
| JOBY MediaTek Inc | 1.12% |
| JOBY Hon Hai Precision Industry Co Ltd | 0.98% |
| JOBY ICICI Bank Ltd | 0.87% |
| JOBY Al Rajhi Bank | 0.75% |
More on XCNY.
- XCNY overview
- XCNY holdings
- XCNY risk
- XCNY costs
- XCNY money in and out
- XCNY share classes
- Compare XCNY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.