Fund screener · SPDR

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

ETF
Equity

State Street® SPDR® S&P Emerging Markets ex-China ETF (XCNY) is a SPDR ETF with a 0.19% expense ratio, 1,194 holdings and $9.7MM in net assets. Largest sector: Technology (39%).

Fee

0.19%

expense ratio

Net assets

$9.7MM

Launched

Sep 4, 2024

Holdings

1,194

as of Oct 22, 2026

Top 10 weight

29.4%

largest ten holdings

Largest sector

Technology

38.9%

Yield

30-day SEC 1.84% · TTM 2.30%

as of Oct 22, 2026

Benchmark

—

XCNY's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Technology

38.9%

Financial Services

22.0%

Basic Materials

8.3%

Industrials

6.5%

Consumer Cyclical

5.0%

Energy

4.2%

Consumer Defensive

3.6%

Communication Services

3.5%

Utilities

3.1%

Healthcare

2.8%

Real Estate

2.0%

Holdings (1,194)

​

1

2330

Taiwan Semiconductor Manufacturing Ltd

19.46%

2

2454

MediaTek

2.48%

3

2308

Delta Electronics

1.31%

4

2317

HON HAI PRECISION

1.08%

5

3711

ASE TECHNOLOGY HOLDING

1.03%

6

RELIANCE

RELIANCE INDUSTRIES LTD

0.96%

7

HDFCBANK

HDFC BANK

0.93%

8

ICICIBANK

ICICI BANK

0.86%

9

3037

UNIMICRON TECHNOLOGY

0.69%

10

BHARTIARTL

BHARTI AIRTEL LTD

0.61%

11

ITUB4

Itau Unibanco Holding SA Preference Shares

0.57%

12

1303

Nan Ya Plastics

0.57%

13

NU

NU HOLDINGS CLASS A

0.57%

14

2345

ACCTON TECHNOLOGY

0.56%

15

2303

UNITED MICROELECTRONICS

0.55%

16

PETR3

PETROLEO BRASILEIRO SA -

0.55%

17

1120

AL RAJHI BANK

0.54%

18

2891

CTBC Financial Holding Ltd

0.54%

19

BAP

Credicorp Ltd.

0.52%

20

INFY

Infosys Ltd.

0.49%

21

VALE3

Vale SA

0.48%

22

PETR4

PETROLEO BRASILEIRO SA -

0.48%

23

2881

Fubon Financial Holding Ltd

0.47%

24

2222

SAUDI ARABIAN OIL

0.44%

25

GMEXICOB

Grupo Mexico SAB de CV

0.44%

1–25 of 1,194


Compare XCNY

Funds listed by how much of their largest holdings they share with XCNY — not a ranking.

Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.