XCNY ETF

XCNY ETF
$33.96
See how much of XCNY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$10M
Expense Ratio
0.19%
Dividend Yield (Current)
2.22%
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+20.89%
1 Year+32.38%

Asset Allocation

Stocks: 98.31%
Cash: 1.66%
Other: 0.03%
See how much of XCNY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc19.58%
2454:TWMediaTek Inc ORD TWD102.87%
2308:TWDelta Electronics Inc1.52%
2317:TWHon Hai Precision Industry Co., Ltd.1.09%
3711:TWAse Technology Holding Co Lt0.97%
Top 10 Concentration: 29.95%Report Date: Sep 11, 2026
Download all 1234 holdings for XCNY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.22%
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, Energy. Inception date: 2024-09-04.

XCNY performance shows a YTD return of 20.89%. The 1-year return is 32.38%. XCNY dividend yield stands at 2.22%, paid semi-annually.

XCNY top holdings include Tsmc (19.6%), MediaTek Inc ORD TWD10 (2.9%), Delta Electronics Inc (1.5%), Hon Hai Precision Industry Co., Ltd. (1.1%), Ase Technology Holding Co Lt (1.0%). 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
+3.91%
YTD
+20.89%
1 Year
+32.38%
3 Year
N/A

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown19.58%
22454:TWMediaTek Inc ORD TWD10Unknown2.87%
32308:TWDelta Electronics IncUnknown1.52%
42317:TWHon Hai Precision Industry Co., Ltd.Unknown1.09%
53711:TWAse Technology Holding Co LtUnknown0.97%
6RELIANCE:MBReliance Industries LimitedEnergy0.97%
7HDFCBANK:MBHdfc Bank LimitedFinancials0.91%
8ICICIBANK:MBIcici Bank LtdUnknown0.81%
93037:TWUnimicron TechnologyUnknown0.62%
102303:TWUnited MicroelectronicsUnknown0.61%