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NASDAQ:XCNY

SPDR S&P Emerging Markets ex-China ETF (XCNY) Price, Holdings, & News

$24.51 -0.10 (-0.41%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$24.51
$24.51
50-Day Range
$24.29
$26.53
52-Week Range
$24.29
$26.54
Volume
20 shs
Average Volume
100 shs
Market Capitalization
$4.90 million
Assets Under Management
$4.91 million
Dividend Yield
N/A
Net Expense Ratio
0.15%
Aggregate Rating
Hold

ETF Overview

SPDR S&P Emerging Markets ex-China ETF Expenses

TypeXCNYEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.71%0.55%0.49%0.52%
Other Expenses0.00%0.69%0.49%0.41%0.53%
Total Expense0.15%1.07%0.71%0.63%0.71%
Fee Waiver0.00%-0.36%-0.52%-0.32%-0.57%
Net Expense0.15%0.90%0.61%0.56%0.59%
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XCNY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XCNY ETF - Frequently Asked Questions

SPDR S&P Emerging Markets ex-China ETF's stock was trading at $25.14 at the beginning of the year. Since then, XCNY shares have decreased by 2.5% and is now trading at $24.51.
View the best growth stocks for 2024 here
.

Shares of XCNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Emerging Markets ex-China ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:XCNY
Inception Date
9/4/2024
Fund Manager
Kathleen Morgan, Thomas Coleman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&PEmerging ex-China BMI
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets ex-China
Number of Holdings
1282

Fund Statistics

Assets Under Management
$4.91 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 XCNY Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 11.70%
  • HDFC Bank Limited
    Holding Weight: 1.67%
  • Reliance Industries Limited
    Holding Weight: 1.55%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.20%
  • ICICI Bank Limited
    Holding Weight: 1.14%
  • Infosys Limited
    Holding Weight: 1.11%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.98%
  • MediaTek Inc.
    Holding Weight: 0.81%
  • Bharti Airtel Limited
    Holding Weight: 0.74%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 0.69%

XCNY Sector Exposure

XCNY Industry Exposure


This page (NASDAQ:XCNY) was last updated on 11/21/2024 by MarketBeat.com Staff
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