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 2.25% ($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 $6M.

XCNY fund composition

XCNY holds 1202 positions, with 29.3% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $9.8M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC19.04%
2454.TWMEDIATEK INC2.44%
2308.TWDELTA ELECTRONICS INC1.53%
2317.TWHON HAI PRECISION INDUSTRY1.10%
RELIANCE.NSRELIANCE INDUSTRIES LIMITED1.04%
HDFCBHDFC BANK LIMITED0.99%
3711.TWASE TECHNOLOGY HOLDING CO LT0.92%
ICICIBCICICI BANK LTD0.89%
2345.TWACCTON TECHNOLOGY CORP0.73%
BHARTIBHARTI AIRTEL LTD0.63%

Sector allocation

Technology39.5%Financial Services21.5%Basic Materials7.9%Industrials7.5%Consumer Cyclical5.3%Energy4.1%Consumer Defensive3.3%Communication Services3.3%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 2.25%, 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...