State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) Dividend Yield, History & Forecast

State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 2.20% ($0.75 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $10M. Review XCNY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XCNY fund composition

XCNY holds 1193 positions, with 29.7% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $10.0M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC19.34%
2454.TWMEDIATEK INC2.67%
2308.TWDELTA ELECTRONICS INC1.62%
2317.TWHON HAI PRECISION INDUSTRY1.10%
RELIANCE.NSRELIANCE INDUSTRIES LIMITED1.02%
3711.TWASE TECHNOLOGY HOLDING CO LT0.92%
HDFCBHDFC BANK LIMITED0.90%
ICICIBCICICI BANK LTD0.85%
2345.TWACCTON TECHNOLOGY CORP0.67%
3037.TWUNIMICRON TECHNOLOGY CORP0.61%

Sector allocation

Technology38.2%Financial Services22.0%Basic Materials8.7%Industrials7.3%Consumer Cyclical5.4%Energy4.4%Consumer Defensive3.3%Communication Services3.2%Other7.7%

Frequently Asked Questions about State Street SPDR S&P Emerging Markets ex-China ETF (XCNY)

What is State Street SPDR S&P Emerging Markets ex-China ETF's dividend yield?
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) pays a current trailing twelve-month dividend yield of 2.20%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Emerging Markets ex-China ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does State Street SPDR S&P Emerging Markets ex-China ETF invest in?
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...