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

SPDRInternationalEmerging#301 of 521 by YTD

$29.86

−5.3% last session

+7.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XCNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.3%	−12.6%	−10.1%	+7.1%	+9.6%	—	—	+24.5%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.19%
Distribution yield: 2.5%
NAV: $31.07
Volume: 773
Avg. volume 30D: 418
High today: $30.21
Low today: $29.86
Previous close: $31.52
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+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#59XCNYSPDR+7.1%$9.3M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in XCNY

$10,000 in XCNY became

$12,447

In the S&P 500 (VOO)

$13,712

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

XCNY’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac19.0%2454.TW2.4%RELIANCE.NS1.1%2317.TW1.1%2308.TW1.1%HDFCBANK.NS1.0%3711.TW1.0%ICICIBANK.NS0.9%BHARTIARTL.N0.7%3037.TW0.6%1120.SR0.6%2891.TW0.5%1303.TW0.5%BAP0.5%INFY.NS0.5%2345.TW0.5%NU0.5%2303.TW0.5%2881.TW0.5%2222.SR0.5%VALE3.SA0.5%NPN.JO0.5%

TechnologyFinancial ServicesBasic MaterialsEnergyOther

SPDR XCNY · 1,167 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What XCNY Holds

Today

Technology38.9%

2330.TW 19.0 · 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 · NU · 2881.TW

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 5, 2026

Taiwan’s Share of XCNY

Today

19.0%

$190 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 5, 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 6, 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 6, 2026

Inside XCNY

1,167 holdings · as of Nov 5, 2026

XCNY

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

Today

Technology38.9%2330.TWTaiwan Semiconductor Manufac19.0%2454.TW2.4%INFY.13 more holdings11.4% of the fundFinancial Services21.9%BAPNUOTP.B20 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.TW19.0%19 more holdings13.8% of the fundFinancial Services21.9%28 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	2.37%
3	RELIANCE	Reliance Industries Limited	1.11%
4	2317.TW	HON HAI Precision Industry	1.09%
5	2308.TW	Delta Electronics	1.06%
6	HDFCBANK	Hdfc Bank Limited	1.03%
7	3711.TW	ASE Technology LT	1.02%
8	ICICIBAN	Icici Bank	0.92%
9	BHARTIAR	Bharti Airtel	0.69%
10	3037.TW	Unimicron Technology	0.58%

See all 1,196 holdings ↓

TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesHealthcareUtilitiesReal EstateOther

SPDR XCNY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 34.0%

All XCNY Holdings

1,196 holdings · as of Nov 5, 2026

XCNY

XCNY’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufac	Technology	19.03%	$1,902.59	26K	$1.8M
2	2454.TWMediatek	Technology	2.37%	$237.34	1,964	$222K
3	RELIANCE.NReliance Industries Limited	Energy	1.11%	$110.63	7,469	$103K
4	2317.TWHON HAI Precision Industry	Technology	1.09%	$109.30	14K	$102K
5	2308.TWDelta Electronics	Technology	1.06%	$105.60	2,661	$99K
6	HDFCBANK.NHdfc Bank Limited	Financial Services	1.03%	$102.80	12K	$96K
7	3711.TWASE Technology LT	Technology	1.02%	$101.98	5,000	$95K
8	ICICIBANK.Icici Bank	Financial Services	0.92%	$91.64	5,696	$86K
9	BHARTIARTLBharti Airtel	Communication Services	0.69%	$69.19	2,962	$65K
10	3037.TWUnimicron Technology	Technology	0.58%	$58.41	2,022	$55K
11	1120.SRAL Rajhi Bank	Financial Services	0.58%	$57.71	3,294	$54K
12	2891.TWCtbc Financial LT	Financial Services	0.55%	$54.77	23K	$51K
13	1303.TWNAN YA Plastics	Basic Materials	0.54%	$53.97	6,000	$50K
14	BAPCredicorp	Financial Services	0.53%	$52.62	137	$49K
15	INFY.NSInfosys	Technology	0.50%	$49.77	3,905	$47K

SPDR XCNY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

XCNY

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

Today


IEMG	iSharesRead Desk	0.09%	−5.6%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	−3.6%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	−5.8%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	−5.5%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	−7.6%	+18.9%	$25.6B
XCNY	SPDRThis fundRead Desk	0.19%	−5.3%	+9.6%	$9M

Emerging peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XCNY head to head with IEMG →

IEMG vs XCNY

YTD

IEMGiShares · EmergingXCNYSPDR · Emerging

Year to date

+6.0%

+7.1%

XCNY wins+1.1 pts

Past year

+7.5%

+9.6%

XCNY wins+2.2 pts

Fee

0.09%

0.19%

IEMG winslower fee

Yield

2.5%

Level

AUM

$148B

$9.3M

IEMG15859.4× more

2–1XCNY wins

iShares IEMG and SPDR XCNY · year-to-date · as of Nov 6, 2026 · AUM not scored

XCNY vs VOO

YTD

XCNY · SPDR S&P Emerging Markets ex-China

+7.1%

VOO · S&P 500

+8.4%

Gap

1.3 pts

SPDR XCNY and Vanguard VOO · Today total return · as of Nov 6, 2026

XCNY vs Its Peer Average

YTD

XCNYAvsBPeer average

1D−5.3%−4.3%

1M−12.6%−10.9%

3M−10.1%−9.4%

YTD+7.1%+7.5%

1Y+9.6%+9.9%

3Y[…]+65.3%

5Y[…]+34.8%

0–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

XCNY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.70%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−11.8%

52-week range

$29.86

$27.31−13.7% from the high$34.59

SPDR XCNY · past-year price moves · as of Nov 6, 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 6, 2026

XCNY

Payouts by Year

$0.28per share, Jun 2026

Distribution yield2.5%

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 today773

Average volume · 30D418

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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