NAS:XCNY

SPDR S&P Emerging Markets ex-China ETF

$ 26.2968 -0.0921 ( -0.35%) 10:42 AM EST
PE Ratio:
5.08
PB Ratio:
0.94
Volume:
1.74K
Dividend Yield %:
1.44
Last Holding update 2025-06-24 1239 Stocks (2 new)
Value $5.00 Mil Turnover 0 %
Top Holdings: TPE:2330(10.87%) NSE:HDFCBANK(1.93%) NSE:RELIANCE(1.65%) NSE:ICICIBANK(1.31%) NSE:INFY(1.07%)
Portfolio Report
Registrant: SPDR S&P Emerging Markets ex-China ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P Emerging Markets ex-China ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Emerging Markets ex-China ETF Key Statistics

Name Value
Day's Open ($) 26.2968
Day's Range ($) 26.2968 - 26.2968
Day's Volume 1,738
52-Week Range ($) 21.02 - 26.54
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 58.81
14-Day ATR ($) 0.189895
20-Day SMA ($) 25.90618

Fundamental Data

Name Value
Market Cap (Mil $) 5.244
Shares Outstanding (Mil) 0.2
PE Ratio 5.08
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.94
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.44
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

XCNY SPDR S&P Emerging Markets ex-China ETF Fundamental Charts

Historical TTM Price-to-Earnings for XCNY SPDR S&P Emerging Markets ex-China ETF

Historical TTM Price-to-Earnings without NRI for XCNY SPDR S&P Emerging Markets ex-China ETF

Historical Price-to-Book Ratio for XCNY SPDR S&P Emerging Markets ex-China ETF

Historical Dividend Yields for XCNY SPDR S&P Emerging Markets ex-China ETF

SPDR S&P Emerging Markets ex-China ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:XCNY

No Available Data

NAS:XCNY is held by these investors

No Available Data
SPDR S&P Emerging Markets ex-C... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
18,000
493.3
0%
10.870
0%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
NSE:HDFCBANK
HDFC Bank Ltd
4,091
87.5
0%
1.930
0%
0.000
+3.79%
+11.62%
15,009,140.8
Banks
NSE:RELIANCE
Reliance Industries Ltd
5,026
75.0
0%
1.650
0%
0.000
+15.81%
+21.44%
19,974,665.5
Oil & Gas
NSE:ICICIBANK
ICICI Bank Ltd
3,773
59.5
0%
1.310
0%
0.000
+1.36%
+11.25%
10,175,091.8
Banks
NSE:INFY
Infosys Ltd
2,654
48.8
0%
1.070
0%
0.000
+13.31%
-14.45%
6,573,776.5
Software
TPE:2454
MediaTek Inc
1,000
41.9
0%
0.920
0%
0.000
+5.33%
+3.73%
2,247,354.3
Semiconductors
NSE:BHARTIARTL
Bharti Airtel Ltd
1,962
39.8
0%
0.880
0%
0.000
+1.47%
+20.73%
11,398,282.5
Telecommunication Services
TPE:2317
Hon Hai Precision Industry Co Ltd
9,000
39.6
0%
0.870
0%
0.000
+26.58%
-6.79%
2,298,831.2
Hardware
SAU:1120
Al Rajhi Bank
1,455
39.6
0%
0.870
0%
0.000
-3.67%
+1.41%
378,000.0
Banks
JSE:NPN
Naspers Ltd
133
32.7
0%
0.720
0%
0.000
+23.82%
+33.78%
879,607.5
Retail - Cyclical

SPDR S&P Emerging Markets ex-China ETF's Historical Top Holdings Breakdowns

SPDR S&P Emerging Markets ex-China ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:DIXON
Dixon Technologies (India) Ltd
2025-03-31
Sold Out
Sold Out
-0.15%
●
13079 (₹14870.8) 18451.8
₹15,960.00
7.32%
Sold Out
0
-35
BOM:540699
Dixon Technologies (India) Ltd
2025-03-31
New Buy
New Buy
+0.12%
●
13065.3 (₹14943.1) 18449.3
₹15,962.35
6.82%
New holding
35
35
XKLS:5014 Unlock Delisted
Malaysia Airports Holdings Bhd
2025-03-31
Sold Out
Sold Out
-0.04%
●
10.48 (RM10.87) 10.96
RM10.90
0.28%
Sold Out
0
-900
BKK:EA-R
Energy Absolute PCL
2025-03-31
Add
Add
+0.01%
●
2.2 (฿3.05) 4.13
฿2.61
-14.36%
Add 100%
7,600
3,800
NSE:ITCHOTELS
ITC Hotels Ltd
2025-03-31
New Buy
New Buy
+0.01%
●
160.44 (₹172.71) 198.89
₹254.75
47.50%
New holding
202
202
BKK:GLOBAL-R
Siam Global House PCL
2025-03-31
Reduce
Reduce
0%
●
6.9 (฿9.69) 13.77
฿5.82
-39.93%
Reduce -0.03%
2,284
-1
TPE:6177
Da-Li Development Co Ltd
2025-03-31
Add
Add
0%
●
39.68 (NT$44.91) 52.5
NT$47.20
5.10%
Add 3.4%
1,034
34
SCCO
Southern Copper Corp
2025-03-31
Reduce
Reduce
0%
●
85.08 ($93.17) 100.49
$96.44
3.51%
Reduce -0.72%
101
-1
XKLS:5398
Gamuda Bhd
2025-03-31
Add
Add
0%
●
3.77 (RM4.35) 5.2
RM5.33
22.53%
Add 1.3%
4,457
57
BSP:EQTL3
Equatorial SA
2025-03-31
Add
Add
0%
●
26.24 (R$30.11) 33.3
R$34.22
13.65%
Add 0.29%
702
2

SPDR S&P Emerging Markets ex-China ETF Total Holding History ($B)

To

SPDR S&P Emerging Markets ex-China ETF's Asset Allocation

To

SPDR S&P Emerging Markets ex-China ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR S&P Emerging Markets ex-China ETF's Hypothetical Growth since 2025-03-31

SPDR S&P Emerging Markets ex-China ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P Emerging Markets ex-China ETF's Holdings Heat Map

Size field:

SPDR S&P Emerging Markets ex-China ETF's Holdings Bubble Chart

SPDR S&P Emerging Markets ex-China ETF News

  • 1

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