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

SPDRInternationalEmerging#204 of 521 by YTD

$31.52

+1.0% last session

+13.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 5, 2024 – Nov 4, 2026XCNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−8.8%	−4.5%	+13.1%	+14.2%	—	—	+31.4%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.19%
Distribution yield: 2.4%
NAV: $31.07
Volume: 577
Avg. volume 30D: 403
High today: $31.57
Low today: $31.52
Previous close: $31.21
52-week high: $34.59
52-week low: $27.31
Our risk indicator: 4/5

XCNY in One Breath

XCNY Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#55XCNYSPDR+13.1%$9.3M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in XCNY

$10,000 in XCNY became

$13,139

In the S&P 500 (VOO)

$14,339

Total return, dividends in · Sep 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO

XCNY’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac19.4%2454.TW2.4%2317.TW1.1%RELIANCE.NS1.1%2308.TW1.1%HDFCBANK.NS1.0%3711.TW1.0%ICICIBANK.NS0.9%BHARTIARTL.N0.7%3037.TW0.6%1120.SR0.6%2891.TW0.6%1303.TW0.5%BAP0.5%INFY.NS0.5%2345.TW0.5%2881.TW0.5%PETR3.SA0.5%2222.SR0.5%2303.TW0.5%NU0.5%NPN.JO0.5%

TechnologyFinancial ServicesBasic MaterialsEnergyOther

SPDR XCNY · 1,167 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XCNY Holds

Today

Technology38.9%

2330.TW 19.4 · 2454.TW 2.4 · 2317.TW 1.1 · 2308.TW 1.1 · 3711.TW 1.0 · 3037.TW · INFY.NS

Financial Services21.9%

HDFCBANK.N 1.0 · 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 · PETR3.SA · 2222.SR · PETR4.SA · PKN.WA

Consumer Defensive3.6%

HINDUNILVR

SPDR XCNY · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of XCNY

Today

19.4%

$194 of every $1,000 in XCNY is Taiwan

Taiwan held by XCNY

$1.8M

SPDR XCNY · each square = $10 of $1,000 · as of Nov 4, 2026

XCNY’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

XCNY$9.3M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$186B40.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside XCNY

1,167 holdings · as of Nov 4, 2026

XCNY

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

Today

Technology38.9%2330.TWTaiwan Semiconductor Manufac19.4%2454.TW2.4%INFY.TCS.N13 more holdings10.6% of the fundFinancial Services21.9%BAPNUFSR.J OTP.B19 more holdings14.7% 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.TW19.4%20 more holdings13.3% of the fundFinancial Services21.9%27 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	19.41%
2	2454.TW	Mediatek	2.36%
3	2317.TW	HON HAI Precision Industry	1.12%
4	RELIANCE	Reliance Industries Limited	1.11%
5	2308.TW	Delta Electronics	1.10%
6	HDFCBANK	Hdfc Bank Limited	1.02%
7	3711.TW	ASE Technology LT	1.01%
8	ICICIBAN	Icici Bank	0.92%
9	BHARTIAR	Bharti Airtel	0.69%
10	3037.TW	Unimicron Technology	0.60%

TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesHealthcareUtilitiesReal EstateOther

SPDR XCNY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.4%

How It Compares

XCNY

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

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
XCNY	SPDRThis fundRead Desk	0.19%	+13.1%	+14.2%	$9M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XCNY head to head with IEMG →

IEMG vs XCNY

YTD

IEMGiShares · EmergingXCNYSPDR · Emerging

Year to date

+12.4%

+13.1%

XCNY wins+0.7 pts

Past year

+11.8%

+14.2%

XCNY wins+2.3 pts

Fee

0.09%

0.19%

IEMG winslower fee

Yield

2.4%

Level

AUM

$148B

$9.3M

IEMG15859.4× more

2–1XCNY wins

iShares IEMG and SPDR XCNY · year-to-date · as of Nov 5, 2026 · AUM not scored

XCNY vs VOO

YTD

XCNY · SPDR S&P Emerging Markets ex-China

+13.1%

VOO · S&P 500

+13.4%

Gap

0.3 pts

SPDR XCNY and Vanguard VOO · YTD total return · as of Nov 5, 2026

XCNY vs Its Peer Average

YTD

XCNYAvsBPeer average

1D+1.0%+0.8%

1M−8.8%−8.0%

3M−4.5%−4.7%

YTD+13.1%+12.7%

1Y+14.2%+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

4–1XCNY wins

132 Emerging peers · each row scaled to its leader

The Details

XCNY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.02%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−11.8%

52-week range

$31.52

$27.31−8.9% from the high$34.59

SPDR XCNY · past-year price moves · as of Nov 5, 2026

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 5, 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$31.07

Premium / discount[…]

Median spread · 30D[…]

Volume today577

Average volume · 30D403

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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