NAS:XCNY

SPDR S&P Emerging Markets ex-China ETF

$ 25.99 0 ( +0%) 09:30 AM EST
PE Ratio:
5.08
PB Ratio:
0.94
Volume:
7.00
Dividend Yield %:
1.42
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 ($) 25.99
Day's Range ($) 25.99 - 25.99
Day's Volume 7
52-Week Range ($) 21.02 - 26.54
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 68.74
14-Day ATR ($) 0.231677
20-Day SMA ($) 25.56025

Fundamental Data

Name Value
Market Cap (Mil $) 5.299
Shares Outstanding (Mil) 0.2
PE Ratio 5.08
PE Ratio (10y Range) 5.08 - 23.51
PE Ratio (10y Median) 23.51
PB Ratio 0.94
PB Ratio (10y Range) 0.94 - 1.34
PB Ratio (10y Median) 1.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.377
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.36 - 1.47
Dividend Yield % (10y Median) 0.39
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
+15.67%
+1.83%
28,136,887.8
Semiconductors
NSE:HDFCBANK
HDFC Bank Ltd
4,091
87.5
0%
1.930
0%
0.000
+10.67%
+13.44%
15,253,746.7
Banks
NSE:RELIANCE
Reliance Industries Ltd
5,026
75.0
0%
1.650
0%
0.000
+26.78%
+25.66%
20,668,906.9
Oil & Gas
NSE:ICICIBANK
ICICI Bank Ltd
3,773
59.5
0%
1.310
0%
0.000
+8.05%
+12.57%
10,295,776.1
Banks
NSE:INFY
Infosys Ltd
2,654
48.8
0%
1.070
0%
0.000
+14.61%
-11.50%
6,800,072.6
Software
TPE:2454
MediaTek Inc
1,000
41.9
0%
0.920
0%
0.000
-8.33%
-5.09%
2,056,090.1
Semiconductors
NSE:BHARTIARTL
Bharti Airtel Ltd
1,962
39.8
0%
0.880
0%
0.000
+15.70%
+27.05%
12,094,752.6
Telecommunication Services
TPE:2317
Hon Hai Precision Industry Co Ltd
9,000
39.6
0%
0.870
0%
0.000
+8.70%
-9.32%
2,236,325.2
Hardware
SAU:1120
Al Rajhi Bank
1,455
39.6
0%
0.870
0%
0.000
-3.13%
+3.01%
384,000.0
Banks
JSE:NPN
Naspers Ltd
133
32.7
0%
0.720
0%
0.000
+21.38%
+28.42%
846,227.0
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
₹15,202.00
2.23%
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
₹15,199.95
1.72%
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
฿2.29
-24.78%
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
₹220.64
27.75%
New holding
202
202
BKK:GLOBAL-R
Siam Global House PCL
2025-03-31
Reduce
Reduce
0%
●
6.9 (฿9.69) 13.77
฿5.28
-45.48%
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$48.70
8.44%
Add 3.4%
1,034
34
SCCO
Southern Copper Corp
2025-03-31
Reduce
Reduce
0%
●
85.08 ($93.17) 100.49
$105.86
13.62%
Reduce -0.72%
101
-1
XKLS:5398
Gamuda Bhd
2025-03-31
Add
Add
0%
●
3.77 (RM4.35) 5.2
RM5.10
17.24%
Add 1.3%
4,457
57
BSP:EQTL3
Equatorial SA
2025-03-31
Add
Add
0%
●
26.24 (R$30.11) 33.3
R$36.07
19.79%
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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