XCNY ETF

XCNY ETF
$34.21
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Fund Essentials - as of Aug 10, 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: 98.59%
Cash: 1.38%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd19.33%
2454:TWMediatek Inc Common Stock TWD10.02.45%
2308:TWDelta Electronics Inc1.55%
2317:TWHon Hai Precision Industry Co., Ltd.1.14%
RELIANCE:MBReliance Industries Limited1.06%
Top 10 Concentration: 29.58%Report Date: Aug 10, 2026
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Dividend Summary

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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 $10.1M in net assets. XCNY expense ratio is 0.19%, holding 1234 positions across sectors including Financials, Energy, Materials. 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 Taiwan Semiconductor Manufacturing Co Ltd (19.3%), Mediatek Inc Common Stock TWD10.0 (2.5%), Delta Electronics Inc (1.6%), Hon Hai Precision Industry Co., Ltd. (1.1%), Reliance Industries 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 (29.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown19.33%
22454:TWMediatek Inc Common Stock TWD10.0Unknown2.45%
32308:TWDelta Electronics IncUnknown1.55%
42317:TWHon Hai Precision Industry Co., Ltd.Unknown1.14%
5RELIANCE:MBReliance Industries LimitedEnergy1.06%
6HDFCBANK:MBHdfc Bank LimitedFinancials0.96%
73711:TWAse Technology Holding Co LtUnknown0.92%
8ICICIBANK:MBIcici Bank LtdUnknown0.86%
92345:TWAccton Technology CorpUnknown0.69%
10BHARTIARTL:MBBharti Airtel LtdUnknown0.62%