SPDR S&P Emerging Markets ex-China ETF (XCNY)

Assets	$5.08M
Expense Ratio	0.15%
PE Ratio	16.17
Shares Out	200,000
Dividend (ttm)	$0.54
Dividend Yield	2.08%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	16.29%
1-Year Return	n/a

Volume	81
Open	26.03
Previous Close	25.94
Day's Range	26.03 - 26.03
52-Week Low	21.02
52-Week High	26.54
Beta	n/a
Holdings	1262
Inception Date	Sep 4, 2024

About XCNY

Fund Home Page

The SPDR S&P Emerging Markets ex-China ETF (XCNY) is an exchange-traded fund that is based on the S&P Emerging ex China BMI index. The fund 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. XCNY was launched on Sep 4, 2024 and is issued by State Street.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: XCNY
• ETF Provider: State Street
• Index Tracked: S&P Emerging ex China BMI Index

Top 10 Holdings

24.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.85%
SSI US GOV MONEY MARKET CLASS	-	2.15%
HDFC Bank Limited	HDFCBANK	1.87%
Reliance Industries Limited	RELIANCE	1.70%
ICICI Bank Limited	ICICIBANK	1.23%
Hon Hai Precision Industry Co., Ltd.	2317	0.97%
Infosys Limited	INFY	0.97%
Bharti Airtel Limited	BHARTIARTL	0.89%
MediaTek Inc.	2454	0.86%
Naspers Limited	NPN	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.28469	Jun 27, 2025
Dec 23, 2024	$0.25765	Dec 30, 2024