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

$25.52
-0.01 (-0.04%)
(As of 09/18/2024 ET)

Geographic Exposure

  • Germany
    32.7%
  • Taiwan, Province of China
    26.0%
  • Brazil
    6.2%
  • Saudi Arabia
    4.9%
  • South Africa
    4.0%
  • Malaysia
    2.9%
  • Mexico
    2.6%
  • Indonesia
    2.6%
  • Thailand
    2.6%
  • United States
    2.5%
  • United Arab Emirates
    2.0%
  • Turkey
    1.4%
  • Poland
    1.3%
  • Kuwait
    1.2%
  • Qatar
    1.1%
  • Philippines
    0.9%
  • Greece
    0.6%
  • Chile
    0.6%
  • Cayman Islands
    0.5%
  • Bermuda
    0.4%
  • Hungary
    0.3%
  • Mauritius
    0.2%
  • Colombia
    0.2%
  • Czech Republic
    0.2%
  • Egypt
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    70.0%
  • TWD
    26.3%
  • BRL
    6.5%
  • SAR
    5.2%
  • ZAR
    4.1%
  • IDR
    3.0%
  • MYR
    2.9%
  • MXN
    2.7%
  • THB
    2.6%
  • AED
    2.1%
  • TRY
    1.4%
  • PLN
    1.3%
  • KWD
    1.2%
  • QAR
    1.1%
  • PHP
    1.0%
  • EUR
    0.7%
  • CLP
    0.6%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.2%
  • EGP
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Technology
    19.2%
  • Financials
    16.3%
  • Materials
    5.2%
  • Consumer Staples
    4.0%
  • Industrials
    3.2%
  • Cash or Derivatives
    2.6%
  • Communications
    2.5%
  • Energy
    2.4%
  • Consumer Discretionary
    2.2%
  • Utilities
    1.8%
  • Health Care
    1.2%
  • Real Estate
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Banks
    12.9%
  • Electronic Equipment Instruments & Components
    3.7%
  • Metals & Mining
    2.7%
  • Cash or Derivatives
    2.6%
  • Oil Gas & Consumable Fuels
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Specialty Retail
    1.8%
  • Utilities
    1.6%
  • Real Estate Management & Development
    1.5%
  • Chemicals
    1.5%
  • Food Products
    1.5%
  • Insurance
    1.3%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    0.9%
  • Construction Materials
    0.7%
  • Health Care Providers & Services
    0.6%
  • Capital Markets
    0.6%
  • Food & Staples Retailing
    0.5%
  • Communications Equipment
    0.5%
  • Construction & Engineering
    0.4%
  • Electrical Equipment
    0.4%
  • Biotechnology
    0.4%
  • Media
    0.4%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.2%
  • IT Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Aerospace & Defense
    0.1%
  • Road & Rail
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Diversified Banks
    12.9%
  • Cash or Derivatives
    2.6%
  • Electronic Manufacturing Services
    2.0%
  • Electronic Components
    1.5%
  • Alternative Carriers
    1.3%
  • Steel
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Real Estate Development
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Electric Utilities
    1.0%
  • Life & Health Insurance
    1.0%
  • Food Retail
    0.8%
  • Commodity Chemicals
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction Materials
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Soft Drinks
    0.5%
  • Marine Ports & Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Facilities
    0.5%
  • Communications Equipment
    0.5%
  • Agricultural Products
    0.4%
  • Airport Services
    0.4%
  • Construction & Engineering
    0.4%
  • Biotechnology
    0.4%
  • Electrical Components & Equipment
    0.4%
  • REIT
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Airlines
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Paper Products
    0.3%
  • Industrial Machinery
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Industrial Conglomerates
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Department Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Water Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Automobile Manufacturers
    0.2%
  • Apparel Retail
    0.2%
  • Brewers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Technology Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Drug Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Textiles
    0.1%
  • Food Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Managed Health Care
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Aluminum
    0.1%
  • Aerospace & Defense
    0.1%
  • Multi-Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Security & Alarm Services
    0.1%
  • Consumer Finance
    0.1%
  • Restaurants
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Stores
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Supplies
    0.1%
  • Cable & Satellite
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Homebuilding
    0.1%
  • Renewable Electricity
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    31.4%
  • 0-2
    0.2%

Maturity Exposure

  • 0-1
    34.2%
  • 5-10
    31.6%

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This page (NASDAQ:XCNY) was last updated on 9/18/2024 by MarketBeat.com Staff
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