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ETF Nasdaq USD

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

Issuer: State Street SEC registrant: SPDR INDEX SHARES FUNDS Equity · International
Watch XCNY (sign in) Add to portfolio (XCNY) Set an alert for XCNY Compare XCNY with other ETFs Position size calculator for XCNY at 32.96 USD

How position sizing works
Last price 32.96 USD Change: Down −0.04 Percent change: Down −0.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 31 Jan 2026
Net assets
$9.9M
As of 30 Jun 2026
Holdings
1,213
As of 30 Jun 2026
12-month distribution yield
2.26%
Twice a year
Asset class
Equity
From holdings

State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$32.96 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$9.92 million as of 30 Jun 2026. Its latest holdings report lists 1,213 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 2.26%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,918,737
Total assets
$10,019,253
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,213 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XCNY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 19.83% $2.0M Equity (common) Taiwan TWD
2 MediaTek Inc TW0002454006 2.69% $267K Equity (common) Taiwan TWD
3 Delta Electronics Inc TW0002308004 1.85% $184K Equity (common) Taiwan TWD
4 Hon Hai Precision Industry Co Ltd TW0002317005 1.11% $110K Equity (common) Taiwan TWD
5 ASE Technology Holding Co Ltd TW0003711008 1.08% $107K Equity (common) Taiwan TWD
6 HDFC Bank Ltd INE040A01034 1.05% $104K Equity (common) India INR
7 Reliance Industries Ltd INE002A01018 1.03% $102K Equity (common) India INR
8 ICICI Bank Ltd INE090A01021 0.83% $83K Equity (common) India INR
9 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 0.81% $81K Short-term investment vehicles (cash funds) United States USD
10 Accton Technology Corp TW0002345006 0.79% $78K Equity (common) Taiwan TWD
11 United Microelectronics Corp TW0002303005 0.73% $72K Equity (common) Taiwan TWD
12 Unimicron Technology Corp TW0003037008 0.68% $68K Equity (common) Taiwan TWD
13 Credicorp Ltd BMG2519Y1084 0.59% $59K Equity (common) Bermuda USD
14 Bharti Airtel Ltd INE397D01024 0.58% $58K Equity (common) India INR
15 Al Rajhi Bank SA0007879113 0.58% $58K Equity (common) Saudi Arabia SAR
16 Vale SA BRVALEACNOR0 0.58% $57K Equity (common) Brazil BRL
17 CTBC Financial Holding Co Ltd TW0002891009 0.52% $51K Equity (common) Taiwan TWD
18 Delta Electronics Thailand PCL TH0528010R18 0.50% $50K Equity (common) Thailand THB
19 Naspers Ltd ZAE000351946 0.50% $49K Equity (common) South Africa ZAR
20 Itau Unibanco Holding SA BRITUBACNPR1 0.48% $48K Equity (preferred) Brazil BRL
21 Saudi Arabian Oil Co SA14TG012N13 0.44% $44K Equity (common) Saudi Arabia SAR
22 Infosys Ltd INE009A01021 0.42% $41K Equity (common) India INR
23 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 0.40% $40K Short-term investment vehicles (cash funds) United States USD
24 Zhen Ding Technology Holding Ltd KYG989221000 0.40% $40K Equity (common) Cayman Islands TWD
25 Grupo Mexico SAB de CV MXP370841019 0.40% $39K Equity (common) Mexico MXN

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,213 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.29%
Equity (preferred) 1.65%
Short-term investment vehicles (cash funds) 1.21%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 43.70%
India 21.23%
Brazil 5.18%
South Africa 4.23%
Saudi Arabia 3.74%
Mexico 2.90%
Malaysia 2.34%
Thailand 2.16%
United Arab Emirates 2.07%
Poland 1.50%
United States 1.48%
Cayman Islands 1.22%
Other (21) 8.42%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 44.32%
Indian rupee (INR) 21.23%
Brazilian real (BRL) 5.26%
South African rand (ZAR) 4.33%
Saudi riyal (SAR) 3.74%
US dollar (USD) 3.05%
Mexican peso (MXN) 2.78%
Malaysian ringgit (MYR) 2.34%
Thai baht (THB) 2.16%
UAE dirham (AED) 2.07%
Polish zloty (PLN) 1.55%
Kuwaiti dinar (KWD) 1.07%
Other (11) 6.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 0.36%
Energy 0.10%
Industrials 0.02%

Partial coverage: sectors are known for 0.5% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7450
2 payments per unit
12-month yield
2.26%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
22 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7450) ÷ latest price ($32.96) × 100 = 2.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
XCNY distributions per unit by ex-date
Ex-dateAmount per unit
22 Jun 2026$0.2760
22 Dec 2025$0.4690
23 Jun 2025$0.2850
23 Dec 2024$0.2580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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