Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® S&P Emerging Markets ex-China ETF
XCNYState Street (SPDR)Equity
AI Agents
NAV
$31.83
Net Assets
$9.6M
Expense Ratio
0.19%
YTD
-0.76%
1Y
+23.68%
3Y CAGR
-
5Y CAGR
-
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.
Price History412 daily observations
Price History▲ 33.61% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -0.76% | +23.68% | - | - |
Expense Ratio
Net (after waivers)0.19%
Gross (before waivers)0.19%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation13 sectors
Fixed Income / Cash53.91%
Unclassified Equity42.50%
Financial Services0.81%
Basic Materials0.80%
Consumer Defensive0.37%
Technology0.36%
Consumer Cyclical0.29%
Energy0.18%
Communication Services0.09%
Healthcare0.07%
Real Estate0.07%
Utilities0.05%
Industrials0.01%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
30.4%
Total Holdings
1,205
Verdict
broadly diversified
Top Holdings200 of 1,205 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 30.4% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC2330 | Fixed Income / Cash | 19.64% | 19.6% | |
| 2 | DELTA ELECTRONICS INC2308 | Fixed Income / Cash | 2.02% | 21.7% | |
| 3 | MEDIATEK INC2454 | Fixed Income / Cash | 1.62% | 23.3% | |
| 4 | ACCTON TECHNOLOGY CORP2345 | Fixed Income / Cash | 1.45% | 24.7% | |
| 5 | RELIANCE INDUSTRIES LIMITEDRELIANCE | Unclassified Equity | 1.13% | 25.9% | |
| 6 | HDFC BANK LIMITEDHDFCB | Unclassified Equity | 1.08% | 27.0% | |
| 7 | HON HAI PRECISION INDUSTRY2317 | Fixed Income / Cash | 1.06% | 28.0% | |
| 8 | ICICI BANK LTDICICIBC | Unclassified Equity | 0.83% | 28.8% | |
| 9 | ASE TECHNOLOGY HOLDING CO LT3711 | Fixed Income / Cash | 0.83% | 29.7% | |
| 10 | VALE SAVALE3 | Fixed Income / Cash | 0.68% | 30.4% | |
| 11 | AL RAJHI BANK1120 | Fixed Income / Cash | 0.64% | 31.0% | |
| 12 | BHARTI AIRTEL LTDBHARTI | Unclassified Equity | 0.60% | 31.6% | |
| 13 | NASPERS LTD N SHSNPN | Unclassified Equity | 0.57% | 32.2% | |
| 14 | UNIMICRON TECHNOLOGY CORP3037 | Fixed Income / Cash | 0.57% | 32.7% | |
| 15 | ITAU UNIBANCO HOLDING S PREFITUB4 | Fixed Income / Cash | 0.54% | 33.3% | |
| 16 | DELTA ELECTRONICS THAI NVDRDELTA | Unclassified Equity | 0.51% | 33.8% | |
| 17 | INFOSYS LTDINFO | Unclassified Equity | 0.51% | 34.3% | |
| 18 | CREDICORP LTDBAP | Financial Services | 0.51% | 34.8% | |
| 19 | GOLD FIELDS LTDGFI | Basic Materials | 0.49% | 35.3% | |
| 20 | SAUDI ARABIAN OIL CO2222 | Fixed Income / Cash | 0.48% | 35.8% | |
| Total (top 20) | 35.8% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in XCNY might be worth
$
You invest
$10,000
Estimated gain
$73,752
Final value
$83,752
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Sep 4, 2024
Top Sector
Fixed Income / Cash (53.9%)
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.