SPDRInternationalEmerging#178 of 521 by YTD

State Street SPDR S&P Emerging Markets ex-China ETFXCNY

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$30.62+2.5%

+$0.76 · Nov 6 close

Buy

AUM: $9M
Fee: 0.19%
Yield: 2.4%

Bumpy · 1Y: 1.5×S&P
Volume: 25
NAV: $30.94

What's insideAll 1,196 →

2330.TW 19.0%2454.TW 2.2%RELIANCE.NS 1.1%2317.TW 1.1%

52-week range11% below the high

$27.31$34.59

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−8.9%	−7.5%	+9.9%	+11.4%	—	—	+27.6%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

XCNY in One Breath

XCNY Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$555M

#2FTHFFirst Trust+27.4%$130M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$117M

#5STXEStrive+20.6%$122M

#6EMDMFirst Trust+20.4%$39.3M

#7PIEInvesco+19.8%$224M

#8EMXCiShares+18.0%$24.3B

#47XCNYSPDR+9.9%$9.3M

End-of-day Nov 8, 2026 · 113 Emerging ETFs by YTD

$10,000 in XCNY

$10,000 in XCNY became

$12,764

In the S&P 500 (VOO)

$13,753

Total return, dividends in · Sep 5, 2024 – Nov 6, 2026 · S&P 500 uses VOO

XCNY’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac19.0%2454.TW2.2%RELIANCE.NS1.1%2317.TW1.1%HDFCBANK.NS1.1%2308.TW1.0%ICICIBANK.NS1.0%3711.TW0.9%BHARTIARTL.N0.7%1120.SR0.6%2891.TW0.6%3037.TW0.5%INFY.NS0.5%BAP0.5%NPN.JO0.5%1303.TW0.5%2881.TW0.5%NU0.5%2222.SR0.5%VALE3.SA0.5%ITUB4.SA0.5%2345.TW0.5%

TechnologyFinancial ServicesBasic MaterialsEnergyOther

SPDR XCNY · 1,167 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What XCNY Holds

Today

Technology38.9%

2330.TW 19.0 · 2454.TW 2.2 · 2317.TW 1.1 · 2308.TW · 3711.TW · 3037.TW · INFY.NS

Financial Services21.9%

HDFCBANK.N 1.1 · ICICIBANK. · 1120.SR · 2891.TW · BAP · 2881.TW · NU

Basic Materials8.2%

1303.TW · VALE3.SA · GFI.JO · 1211.SR · SCCO · ULTRACEMCO · HINDALCO.N

Industrials6.6%

LT.NS · DELTA.BK · BEL.NS

Consumer Cyclical5.1%

M&M.NS · MARUTI.NS

Energy4.1%

RELIANCE.N 1.1 · 2222.SR · PETR3.SA · PETR4.SA · PKN.WA

Consumer Defensive3.6%

HINDUNILVR

SPDR XCNY · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of XCNY

Today

19.0%

$190 of every $1,000 in XCNY is Taiwan

Taiwan held by XCNY

$1.8M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

SPDR XCNY · each square = $10 of $1,000 · as of Nov 6, 2026

XCNY’s Share of Emerging ETFs

Today

0.0%

of the $448B in 134 Emerging ETFs

XCNY$9.3M0.0%

IEMG$142B31.7%

VWO$125B28.0%

131 others$181B40.3%

Emerging ETF AUM · Nov 8, 2026

XCNY Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VWO$0.06

IEMG$0.09

XCNY$0.19

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 8, 2026

Inside XCNY

1,167 holdings · as of Nov 6, 2026

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

Today

Technology38.9%2330.TWTaiwan Semiconductor Manufac19.0%2454.TW2.2%INFY.12 more holdings12.1% of the fundFinancial Services21.9%BAPNU FSR.J21 more holdings14.5% of the fundBasic Materials8.2%GFI.JIndustrials6.6%Consumer Cyclical5.1%Energy4.1%Consumer Defensive3.6%Communication Services3.6%NPN.JHealthcare3.0%Utilities3.0%Real Estate2.0%

Technology38.9%2330.TW19.0%17 more holdings14.1% of the fundFinancial Services21.9%29 moreBasic Materials8.2%1 moreIndustrials6.6%Consumer Cyclical5.1%Energy4.1%Consumer Defensive3.6%Communication Services3.6%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	19.03%
2	2454.TW	Mediatek	2.23%
3	RELIANCE	Reliance Industries Limited	1.12%
4	2317.TW	HON HAI Precision Industry	1.08%
5	HDFCBANK	Hdfc Bank Limited	1.07%
6	2308.TW	Delta Electronics	0.99%
7	ICICIBAN	Icici Bank	0.98%
8	3711.TW	ASE Technology LT	0.94%
9	BHARTIAR	Bharti Airtel	0.70%
10	1120.SR	AL Rajhi Bank	0.58%

See all 1,196 holdings ↓

TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesHealthcareUtilitiesReal EstateOther

SPDR XCNY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.7%

All XCNY Holdings

1,196 holdings · as of Nov 6, 2026

XCNY

XCNY’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufac	Technology	19.03%	$1,902.94	26K	$1.8M
2	2454.TWMediatek	Technology	2.23%	$223.06	1,964	$208K
3	RELIANCE.NReliance Industries Limited	Energy	1.12%	$112.16	7,469	$104K
4	2317.TWHON HAI Precision Industry	Technology	1.08%	$108.00	14K	$101K
5	HDFCBANK.NHdfc Bank Limited	Financial Services	1.07%	$107.32	12K	$100K
6	2308.TWDelta Electronics	Technology	0.99%	$98.70	2,661	$92K
7	ICICIBANK.Icici Bank	Financial Services	0.98%	$97.69	5,696	$91K
8	3711.TWASE Technology LT	Technology	0.94%	$93.88	5,000	$87K
9	BHARTIARTLBharti Airtel	Communication Services	0.70%	$69.66	2,962	$65K
10	1120.SRAL Rajhi Bank	Financial Services	0.58%	$58.42	3,294	$54K
11	2891.TWCtbc Financial LT	Financial Services	0.57%	$56.55	23K	$53K
12	3037.TWUnimicron Technology	Technology	0.53%	$53.10	2,022	$49K
13	INFY.NSInfosys	Technology	0.52%	$52.12	3,905	$49K
14	BAPCredicorp	Financial Services	0.51%	$51.19	137	$48K
15	NPN.JONaspers N	Communication Services	0.50%	$49.85	988	$46K

SPDR XCNY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$26.2B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$24.3B
XCNY	SPDRThis fundRead Desk	0.19%	+9.9%	+11.4%	$9M

Emerging peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put XCNY head to head with IEMG →

IEMG vs XCNY

YTD

IEMGiShares · EmergingXCNYSPDR · Emerging

Year to date

+8.3%

+9.9%

XCNY wins+1.6 pts

Past year

+8.8%

+11.4%

XCNY wins+2.6 pts

Fee

0.09%

0.19%

IEMG winslower fee

Yield

2.5%

2.4%

IEMG wins+0.1 pts

AUM

$142B

$9.3M

IEMG15311.8× more

2–2level

iShares IEMG and SPDR XCNY · year-to-date · as of Nov 8, 2026 · AUM not scored

XCNY vs VOO

YTD

XCNY · SPDR S&P Emerging Markets ex-China

+9.9%

VOO · S&P 500

+8.7%

Gap

1.1 pts

SPDR XCNY and Vanguard VOO · YTD total return · as of Nov 8, 2026

XCNY vs Its Peer Average

YTD

XCNYAvsBPeer average

1D+2.5%+1.4%

1M−8.9%−8.6%

3M−7.5%−8.0%

YTD+9.9%+9.0%

1Y+11.4%+10.6%

3Y[…]+66.3%

5Y[…]+38.2%

4–1XCNY wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is XCNY?

View

XCNY

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×XCNY

Calm rank among 7 emerging funds#3

Other emerging funds1.3× to 2.2×

SPDR XCNY · daily swings over the past year vs the S&P 500

XCNY

Worst Drop

−13.7%from its Oct 5 high

Still below the high−11.5%

$10,000 at the high is now$8,850

SPDR XCNY · fall from the highest close, past year

XCNY

On a Bad Day

1.3×the S&P 500’s fall

XCNY’s worst day: Thursday, Nov 5

XCNY

−5.3%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

SPDR XCNY · average move on days the S&P 500 fell

XCNY

Return for the Bumps

1Y#2 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2XCNYSPDR

#3AVEMAvantis

#4EEMiShares

#5IEMGiShares

#6SPEMSPDR

#7VWOVanguard

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XCNY

Cost

Today

$19a year per $10,000

VWO

SPEM

IEMG

XCNY

$19

EMXC

$25

AVEM

$33

EEM

$72

Expense ratio 0.19%, taken from the fund’s value

XCNY

Volatility & Beta

20.8%annual volatility

S&P 500 volatility13.6%

Downside volatility14.7%

Beta vs SPY1.25

Correlation vs SPY0.82

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

XCNY

Max Drawdown

−13.7%peak to trough

Peak closeOct 5, 2026

Current drawdown−11.5%

Worst day−5.27% · Nov 5

Closing prices, dividends in

XCNY

Up / Down Capture

126%down capture vs SPY

Down days

126%

Up days

127%

S&P 500

100%

Up ÷ down capture1.01

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

XCNY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.52	0.72	30.4%	−22.1%	1.71	$25
XCNY	0.34	0.48	20.8%	−13.7%	1.25	$19
AVEM	0.23	0.32	25.3%	−17.7%	1.47	$33
EEM	0.19	0.26	26.2%	−18.5%	1.50	$72
IEMG	0.15	0.21	25.4%	−17.8%	1.47	$9
SPEM	0.00	0.01	18.2%	−11.4%	1.10	$7
VWO	−0.06	−0.09	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XCNY

Trading

Today

−1.03%below its holdings’ value

Close$30.62

NAV$30.94

Fee per $10,000$19 a year

Avg. volume 30D417 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

XCNY

Fund Facts

Today

2024launched Sep 4

Tracks[…]

Exchange · CUSIPNASDAQ · 78470E700

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XCNY · fund facts · as of Nov 8, 2026

XCNY

Payouts by Year

$0.28per share, Jun 2026

Distribution yield2.4%

PaidTwice a year

Latest ex-date · paidJun 22 · Jun 26, 2026

5 payouts added up$1.38 a share

SPDR XCNY · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.94

Premium / discount[…]

Median spread · 30D[…]

Volume today25

Average volume · 30D417

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 22, 2026	Jun 26, 2026	$0.28
Dec 22, 2025	Dec 29, 2025	$0.47
Jun 23, 2025	Jun 27, 2025	$0.28
Dec 31, 2024	[…]	$0.0924
Dec 23, 2024	Dec 30, 2024	$0.26

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