State Street SPDR S&P Emerging Markets ex-China ETF (XCNY)
Diversified Emerging Mkts · State Street Investment Management · NASDAQ
Diversified Emerging MktsETF
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $9.92M in assets, an expense ratio of 0.19% and a 2.26% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.
Assets under management
$9.92M
Expense ratio
0.19%
Category
Diversified Emerging Mkts
Dividend yield
2.26%
NAV
$32.33
Fund family
State Street Investment Management
Exchange
NASDAQ
Top holdings
The largest positions State Street SPDR S&P Emerging Markets ex-China ETF reports, by weight.