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 2.31% ($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 holds 1203 positions, with 28.7% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $9.4M.
| Holding | Weight |
|---|---|
| 2330.TWTAIWAN SEMICONDUCTOR MANUFAC | 18.87% |
| 2454.TWMEDIATEK INC | 2.13% |
| 2308.TWDELTA ELECTRONICS INC | 1.51% |
| RELIANCE.NSRELIANCE INDUSTRIES LIMITED | 1.08% |
| 2317.TWHON HAI PRECISION INDUSTRY | 1.06% |
| HDFCBHDFC BANK LIMITED | 1.04% |
| ICICIBCICICI BANK LTD | 0.91% |
| 3711.TWASE TECHNOLOGY HOLDING CO LT | 0.83% |
| BAPCREDICORP LTD | 0.65% |
| BHARTIBHARTI AIRTEL LTD | 0.65% |