State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF (XCNY)
$34.55
▼ -0.04 (-0.13%)
1-day change
$26.94 – $34.59
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.89% | ▲ +0.89% |
| 3M | ▲ +17.40% | ▲ +18.50% |
| 6M | ▲ +17.40% | ▲ +18.50% |
| YTD | ▲ +22.94% | ▲ +24.10% |
| 1Y | ▲ +24.46% | ▲ +27.73% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +37.42% | ▲ +44.12% |
Volatility 1Y23.29%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$2.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,213 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $2.0M | 19.83 | 26,000 | EC | TW |
| MediaTek Inc | · | $267K | 2.69 | 2,000 | EC | TW |
| Delta Electronics Inc | · | $184K | 1.85 | 3,000 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $110K | 1.11 | 14,000 | EC | TW |
| ASE Technology Holding Co Ltd | · | $107K | 1.08 | 5,000 | EC | TW |
| HDFC Bank Ltd | · | $104K | 1.05 | 12,351 | EC | IN |
| Reliance Industries Ltd | · | $102K | 1.03 | 7,469 | EC | IN |
| ICICI Bank Ltd | · | $83K | 0.83 | 5,696 | EC | IN |
| State Street Global Advisors | 857492706 | $81K | 0.81 | 80,615 | STIV | US |
| Accton Technology Corp | · | $78K | 0.79 | 1,000 | EC | TW |
| United Microelectronics Corp | · | $72K | 0.73 | 14,000 | EC | TW |
| Unimicron Technology Corp | · | $68K | 0.68 | 2,022 | EC | TW |
| Credicorp Ltd | · | $59K | 0.59 | 151 | EC | BM |
| Bharti Airtel Ltd | · | $58K | 0.58 | 2,962 | EC | IN |
| Al Rajhi Bank | · | $58K | 0.58 | 3,294 | EC | SA |
| Vale SA | · | $57K | 0.58 | 3,800 | EC | BR |
| CTBC Financial Holding Co Ltd | · | $51K | 0.52 | 23,000 | EC | TW |
| Delta Electronics Thailand PCL | · | $50K | 0.50 | 5,100 | EC | TH |
| Naspers Ltd | · | $49K | 0.50 | 988 | EC | ZA |
| Itau Unibanco Holding SA | · | $48K | 0.48 | 5,852 | EP | BR |
| Saudi Arabian Oil Co | · | $44K | 0.44 | 6,314 | EC | SA |
| Infosys Ltd | · | $41K | 0.42 | 3,905 | EC | IN |
| State Street Global Advisors | 857492706 | $40K | 0.40 | 39,817 | STIV | US |
| Zhen Ding Technology Holding Ltd | · | $40K | 0.40 | 2,000 | EC | KY |
| Grupo Mexico SAB de CV | · | $39K | 0.40 | 3,472 | EC | MX |
| Fubon Financial Holding Co Ltd | · | $38K | 0.39 | 9,457 | EC | TW |
| NU Holdings Ltd/Cayman Islands | · | $38K | 0.39 | 2,868 | EC | KY |
| OTP Bank Nyrt | · | $37K | 0.38 | 254 | EC | HU |
| Axis Bank Ltd | · | $36K | 0.36 | 2,541 | EC | IN |
| FirstRand Ltd | · | $35K | 0.35 | 5,899 | EC | ZA |
| Quanta Computer Inc | · | $35K | 0.35 | 3,000 | EC | TW |
| Saudi National Bank/The | · | $34K | 0.34 | 3,313 | EC | SA |
| Gold Fields Ltd | · | $34K | 0.34 | 1,013 | EC | ZA |
| Cathay Financial Holding Co Ltd | · | $34K | 0.34 | 11,000 | EC | TW |
| Petroleo Brasileiro SA - Petrobras | · | $34K | 0.34 | 4,200 | EC | BR |
| Mahindra & Mahindra Ltd | · | $33K | 0.34 | 1,031 | EC | IN |
| Tripod Technology Corp | · | $33K | 0.33 | 2,000 | EC | TW |
| Kuwait Finance House KSCP | · | $32K | 0.32 | 12,894 | EC | KW |
| Larsen & Toubro Ltd | · | $32K | 0.32 | 729 | EC | IN |
| Yuanta Financial Holding Co Ltd | · | $32K | 0.32 | 15,300 | EC | TW |
| Bajaj Finance Ltd | · | $31K | 0.32 | 2,959 | EC | IN |
| Nan Ya Plastics Corp | · | $31K | 0.32 | 6,000 | EC | TW |
| Grupo Financiero Banorte SAB de CV | · | $30K | 0.31 | 2,868 | EC | MX |
| TS Financial Holding Co Ltd | · | $30K | 0.30 | 28,736 | EC | TW |
| Petroleo Brasileiro SA - Petrobras | · | $30K | 0.30 | 4,100 | EP | BR |
| Capitec Bank Holdings Ltd | · | $29K | 0.30 | 101 | EC | ZA |
| Standard Bank Group Ltd | · | $29K | 0.30 | 1,485 | EC | ZA |
| America Movil SAB de CV | · | $29K | 0.29 | 22,341 | EC | MX |
| Nanya Technology Corp | · | $28K | 0.29 | 2,000 | EC | TW |
| National Bank of Kuwait SAKP | · | $27K | 0.27 | 10,455 | EC | KW |
Dividends 4 payments
2.16%TTM yield
$0.75TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 22, 2026 | $0.2760 |
| Dec. 22, 2025 | $0.4690 |
| June 23, 2025 | $0.2850 |
| Dec. 23, 2024 | $0.2580 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | $2,797,536 | 38.31% | 82,915 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,129,319 | 29.16% | 63,110 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751,689 | 10.29% | 22,279 | Shares | June 30, 2026 |
| Savant Capital, LLC | $676,018 | 9.26% | 21,730 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $658,938 | 9.02% | 19,530 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $242,927 | 3.33% | 7,200 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $46,055 | 0.63% | 1,365 | Shares | June 30, 2026 |
| R. W. Roge & Company, Inc. | $307 | 0.00% | 9,102 | Shares | June 30, 2026 |