XCNY ETF

XCNY ETF
$33.34
See how much of XCNY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.19%
Dividend Yield (Current)
2.31%
Holdings
1,234
Inception Date
Sep 4, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.34%
1 Year+28.19%

Asset Allocation

Stocks: 99.79%
Cash: 0.18%
Other: 0.03%
See how much of XCNY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc17.30%
2308:TWDelta Electronics Inc1.67%
RELI:MBReliance Industries Limited1.27%
2345:TWAccton Technology Corp1.22%
HDB:MBHdfc Bank Limited1.14%
Top 10 Concentration: 27.05%Report Date: Mar 31, 2026
Download all 1234 holdings for XCNY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.31%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 22, 2026
12M Distributions
2 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XCNY ETF Overview

XCNY ETF (State Street SPDR S&P Emerging Markets ex-China ETF) is managed by SPDR State Street Global Advisors with $10.0M in net assets. XCNY expense ratio is 0.19%, holding 1234 positions across sectors including Financials, Materials, Information Technology. Inception date: 2024-09-04.

XCNY performance shows a YTD return of 16.34%. The 1-year return is 28.19%. XCNY dividend yield stands at 2.31%, paid semi-annually.

XCNY top holdings include Tsmc (17.3%), Delta Electronics Inc (1.7%), Reliance Industries Limited (1.3%), Accton Technology Corp (1.2%), Hdfc Bank Limited (1.1%). Go to all XCNY holdings, XCNY sectors, or XCNY dividends.

XCNY can be compared against other funds. Use XCNY overlap to find shared positions, or XCNY vs another fund for a side-by-side view. XCNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.20%
YTD
+16.34%
1 Year
+28.19%
3 Year
N/A

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown17.30%
22308:TWDelta Electronics IncUnknown1.67%
3RELI:MBReliance Industries LimitedUnknown1.27%
42345:TWAccton Technology CorpUnknown1.22%
5HDB:MBHdfc Bank LimitedFinancials1.14%
62454:TWMediaTek Inc ORD TWD10Unknown1.13%
72317:TWHon Hai Precision Industry CoUnknown1.02%
8ICICIBANK:MBIcici Bank Ltd.Unknown0.87%
91120:SAAl Rajhi BankUnknown0.74%
10VALE3:BVVale SaUnknown0.69%