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

ETF Overview

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.

Key Stats

• Today's Range: $23.36 to $23.36
• 50-Day Range: $22.86 to $24.48
• 52-Week Range: $22.83 to $26.54
• Volume: 2 shs
• Average Volume: 2,515 shs
• Market Capitalization: $4.74 million
• Assets Under Management: $4.73 million
• Dividend Yield: 1.10%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Hold

XCNY ETF - Frequently Asked Questions

How have XCNY shares performed this year?

SPDR S&P Emerging Markets ex-China ETF's stock was trading at $24.00 at the beginning of 2025. Since then, XCNY shares have decreased by 1.3% and is now trading at $23.6960.
View the best growth stocks for 2025 here.

Who are SPDR S&P Emerging Markets ex-China ETF's major shareholders?

SPDR S&P Emerging Markets ex-China ETF's top institutional investors include Concourse Financial Group Securities Inc..

How do I buy shares of SPDR S&P Emerging Markets ex-China ETF?

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.

Fund Details

• Issuer: SSgA
• Fund Name: SPDR S&P Emerging Markets ex-China ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: 1302

Fund Statistics

• Assets Under Management: $4.73 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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

• Outstanding Shares: 200,000
• Beta: N/A
• Creation Unit: 100,000
• Creation Fee: $2,000.00