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State Street SPDR S&P Emerging Markets ex-China ETF
XCNYAdd to Watchlist
30.616USD
+0.754+2.52%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+2.52%
5 Days
-2.48%
1 Month
-10.35%
6 Months
-6.05%
Year to Date
+9.84%
1 Year
+12.70%
Key Figures
30.616Open
29.862Prev. Close
30.616High
30.616Low
0.00Volume
0Turnover
0.42Volume Ratio
34.58952wk High
26.63952wk Low
629.00Avg Volume
2.20%Div Yield
0.746Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
32.319NAV
USDNAV Currency
2.79P/B
18.11Price to earnings ratio
State Street SPDR S&P Emerging Markets ex-China ETF Profile
Ticker SymbolXCNY
Asset ClassEquity
Fund ManagerState Street
DomicileUS
Expense Ratio0.19%
Founded at2024-09-04
Websitehttps://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-emerging-markets-ex-china-etf-xcny
Tracking IndexS&P Emerging ex China BMI Index
XCNY was created on 2024-09-04 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10.2m in AUM and 1170 holdings. XCNY tracks a market cap-weighted index of emerging market stocks, excluding China. The fund may include companies of any market capitalization, aiming for broad diversification.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
25.88K
19.53%
$1.89M
MediaTek Inc
2454.TW
--
0.000
--
1.96K
2.49%
$241.48K
Delta Electronics Inc
2308.TW
--
0.000
--
2.66K
1.31%
$127.28K
4
Hon Hai Precision Industry Co Ltd
2317.TW
--
0.000
--
14.00K
1.09%
$105.17K
5
ASE Technology Holding Co Ltd
3711.TW
--
0.000
--
5.00K
1.03%
$100.26K
6
Reliance Industries Ltd
RELIANCE.NS
--
0.000
--
7.47K
0.97%
$93.61K
7
HDFC Bank Ltd
HDFCBANK.NS
--
0.000
--
12.35K
0.93%
$90.13K
8
ICICI Bank Ltd
ICICIBANK.NS
--
0.000
--
5.70K
0.86%
$83.64K
9
Unimicron Technology Corp
3037.TW
--
0.000
--
2.02K
0.69%
$67.27K
10
Bharti Airtel Ltd
BHARTIARTL.NS
--
0.000
--
2.96K
0.61%
$59.03K
State Street SPDR S&P Emerging Markets ex-China ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
State Street SPDR S&P Emerging Markets ex-China ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street SPDR S&P Emerging Markets ex-China ETF (XCNY)?
The current price of State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) is 30.62. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street SPDR S&P Emerging Markets ex-China ETF?
The 52-week high of State Street SPDR S&P Emerging Markets ex-China ETF is 34.59. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street SPDR S&P Emerging Markets ex-China ETF?
The 52-week low of State Street SPDR S&P Emerging Markets ex-China ETF is 26.64. Please refer to the page timestamp for the latest data.
What is the NAV of State Street SPDR S&P Emerging Markets ex-China ETF?
The NAV of State Street SPDR S&P Emerging Markets ex-China ETF is 32.32 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) a safe investment?
No investment is completely risk-free. The risk level of State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.