Stock Taper
EXCHANGE TRADED FUND

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF
$34.24 ▲ 0.47%
+$0.16 TODAY

FUND FACTS

Manager SPDR
Assets $10.08M
Expense ratio 0.19%
Inception Sep 4, 2024
Asset class Equity
Holdings 65
Volume 212
Avg volume 639

ABOUT THIS FUND

The State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) aims to replicate the total investment returns of the S&P Emerging ex-China BMI (referred to as the "Index"), before accounting for its fees and operational costs. This Index comprises a diverse range of large, mid, and small-capitalization companies from emerging markets, weighted by their market value. Notably, it specifically omits all companies domiciled in China. By excluding Chinese equities, XCNY offers investors a distinct avenue to manage their specific risk exposure to China, while still accessing the significant growth and capital appreciation opportunities present in other developing economies.

PRICE

$34.24 ▲ UP 0.47% (+$0.16)
$34.00$34.10$34.209:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM34.24

HOLDINGS

TOP 20 OF 65 · 3.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BAP Credicorp Ltd. 0.57% 151 $57.81K
02 GFI Gold Fields Limited 0.46% 1.01K $46.35K
03 NU Nu Holdings Ltd. 0.44% 2.87K $44.55K
05 KMB Kimberly-Clark Corporation 0.26% 5.99K $26.92K
06 TTAN ServiceTitan, Inc. 0.26% 491 $26.46K
07 MTN Vail Resorts, Inc. 0.23% 1.9K $23.28K
08 BHE Benchmark Electronics, Inc. 0.19% 4.58K $19.75K
09 VAL Valaris Limited 0.14% 169 $14.53K
13 TRP TC Energy Corporation 0.10% 187 $9.95K
15 IH iHuman Inc. 0.09% 1.16K $8.96K
16 MMYT MakeMyTrip Limited 0.09% 151 $8.78K

SECTOR HOLDINGS

TECHNOLOGY IS 37.12% OF THE FUND
Technology 37.12%
Financial Services 22.52%
Basic Materials 8.17%
Industrials 7.26%
Consumer Cyclical 5.64%
Energy 4.48%
Consumer Defensive 3.43%
Communication Services 3.42%
Utilities 3.07%
Healthcare 2.74%
Real Estate 2.15%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 41.02% OF THE FUND
Taiwan (Province of China) 41.02%
Other 31.24%
India 6.71%
Brazil 5.96%
United States 5.93%
Thailand 2.07%
Poland 1.65%
Indonesia 1.31%
Chile 0.76%
United Arab Emirates 0.69%
Peru 0.68%
South Africa 0.49%
Cayman Islands 0.40%
Canada 0.26%
China 0.18%
Mexico 0.13%
Greece 0.11%
Luxembourg 0.09%
United Kingdom 0.08%
Malaysia 0.06%
Netherlands 0.05%
Japan 0.05%
Singapore 0.03%
Russian Federation 0.02%
Philippines 0.02%
Ireland 0.02%