XCNY - State Street SPDR S&P Eme... Analysis | Stock Taper
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XCNY

State Street SPDR S&P Emerging Markets ex-China ETF
State Street SPDR S&P Emerging Markets ex-China ETF SPDR
$33.07 0.72% (+0.24)

Managing Company SPDR
Asset Under Management $9.81M
Inception Date Sep 4, 2024
Expense Ratio 0.19%
52w High $34.51
52w Low $25.75
Volume 93
Avg Volume 501
Asset Class Equity

About State Street SPDR S&P Emerging Markets ex-China ETF

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...

SECTOR HOLDINGS

Technology Technology
37.76%
Cash & Others Cash & Others
30.91%
Financial Services Financial Services
11.68%
Industrials Industrials
3.90%
Basic Materials Basic Materials
3.69%
Energy Energy
3.07%
Consumer Cyclical Consumer Cyclical
2.77%
Consumer Defensive Consumer Defensive
1.73%
Utilities Utilities
1.71%
Communication Services Communication Services
1.25%
Real Estate Real Estate
0.87%
Healthcare Healthcare
0.64%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
41.97%
Other
31.35%
India flag India
6.73%
Brazil flag Brazil
5.78%
United States flag United States
5.52%
Thailand flag Thailand
2.15%
Poland flag Poland
1.57%
Indonesia flag Indonesia
1.19%
Chile flag Chile
0.74%
United Arab Emirates flag United Arab Emirates
0.73%
Peru flag Peru
0.69%
South Africa flag South Africa
0.36%
Canada flag Canada
0.22%
China flag China
0.18%
Mexico flag Mexico
0.13%
Bermuda flag Bermuda
0.11%
United Kingdom flag United Kingdom
0.10%
Greece flag Greece
0.10%
Luxembourg flag Luxembourg
0.08%
Malaysia flag Malaysia
0.06%
Cayman Islands flag Cayman Islands
0.05%
Netherlands flag Netherlands
0.05%
Japan flag Japan
0.05%
Philippines flag Philippines
0.03%
Singapore flag Singapore
0.03%
Ireland flag Ireland
0.02%
Russian Federation flag Russian Federation
0.02%