XCNYState Street SPDR S&P Emerging Markets ex-China ETF
Seeks investment results that correspond generally to the total return performance of the S&P Emerging ex-China BMI Index.
By State Street Investment Management · Launched 2024
Annual Cost
0.19%
#838 of 5,861 · low cost
Fund Size
$10M
#4,898 of 5,861 · small
Return (1Y)Goal
+32.0%
Track Record
1 year
#3,683 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,164+31.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
S&P Emerging ex-China BMI Index
What it actually holds
By weightConcentration
Top 10 holdings = 27.3% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co Ltd
17.2%
Delta Electronics Inc
1.6%
State Street Global Advisors
1.3%
Reliance Industries Ltd
1.3%
HDFC Bank Ltd
1.1%
Accton Technology Corp
1.1%
MediaTek Inc
1.1%
Hon Hai Precision Industry Co Ltd
1.0%
ICICI Bank Ltd
0.9%
Al Rajhi Bank
0.7%
Asset allocation
Stocks
99.0%
Cash
1.0%
Preferred
0.0%
By sector
Technology
39.5%
Financial Services
21.5%
Basic Materials
7.9%
Industrials
7.5%
Consumer Cyclical
5.3%
Energy
4.1%
Consumer Defensive
3.3%
Communication
3.3%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.3%Moderate
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the S&P Emerging ex-China BMI Index.
- Strategy
- Employs a sampling strategy to track the S&P Emerging ex-China BMI Index, investing primarily in publicly traded companies domiciled in emerging markets, excluding China. The Fund may also invest in equity securities not included in the Index and may use futures contracts for performance management.
- Inception date
- September 4, 2024
- Fund family
- State Street Investment Management
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at XCNY. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-05