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State Street SPDR S&P Emerging Markets ex-China ETF
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State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) is a dividend-paying ETF with a current dividend yield of 2.24% as of Aug 14, 2026. It pays $0.7456 per share over the trailing twelve months and distributes bi-annually.
Diversified Emerging Mkts
Category
2.24%
Dividend yield
$0.7456
0.19%
Expense ratio
9.86M
Assets
28.27%
1Y return
XCNY chart
1M
3M
1Y
5Y
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XCNY returns
| YTD | 16.45% |
| 1Y | 28.27% |
| 1Y volatility | 20.14% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) aims to replicate the total investment returns of the S&P Emerging ex-China BMI (referred to as the "Index"), before accounting for its fees and operational costs. This Index comprises a diverse range of large, mid, and small-capitalization companies from emerging markets, weighted by their market value. Notably, it specifically omits all companies domiciled in China.
Top 10 XCNY holdings
| Holding | Ownership |
|---|---|
Financial Services 0.59% | |
Basic Materials 0.42% | |
Financial Services 0.40% | |
Consumer Cyclical 0.37% | |
Basic Materials 0.31% | |
Financial Services 0.28% | |
Technology 0.26% | |
Consumer Defensive 0.25% | |
Consumer Cyclical 0.24% | |
Technology 0.20% |
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