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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 ratio0.19%
CategoryDiversified Emerging Mkts
Dividend yield2.26%
NAV$32.33
Fund familyState Street Investment Management
ExchangeNASDAQ

Top holdings

The largest positions State Street SPDR S&P Emerging Markets ex-China ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 19.84%
2454.TW MediaTek Inc 2.69%
2308.TW Delta Electronics Inc 1.85%
2317.TW Hon Hai Precision Industry Co Ltd 1.11%
3711.TW ASE Technology Holding Co Ltd 1.08%
HDFCBANK.NS HDFC Bank Ltd 1.05%
RELIANCE.NS Reliance Industries Ltd 1.03%
ICICIBANK.NS ICICI Bank Ltd 0.83%
2345.TW Accton Technology Corp 0.79%
2303.TW United Microelectronics Corp 0.73%

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