XCNYState Street SPDR S&P Emerging Markets ex-China ETF

Grow my money1y track recordRanked #1,937 of 2,969 in this goal

Seeks to provide investment results that correspond generally to the total return performance on an index based on emerging markets.

By State Street Investment Management · Launched 2024

Annual Cost

0.19%

#957 of 5,573 · low cost

Fund Size

$10M

#4,760 of 5,573 · small

Return (1Y)Goal

+34.4%

Track Record

1 year

#3,781 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,656+36.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Emerging ex-China BMI Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.6% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

15.0%

HDFC Bank Ltd

1.6%

Reliance Industries Ltd

1.5%

Hon Hai Precision Industry Co Ltd

1.2%

Delta Electronics Inc

1.1%

ICICI Bank Ltd

1.0%

Infosys Ltd

0.8%

Bharti Airtel Ltd

0.8%

MediaTek Inc

0.8%

Naspers Ltd

0.8%

Asset allocation

Stocks

99.2%

Cash

0.7%

Preferred

0.2%

By sector

Technology

41.5%

Financial Services

20.4%

Basic Materials

8.1%

Industrials

7.4%

Consumer Cyclical

4.7%

Energy

4.4%

Consumer Defensive

3.1%

Communication

3.0%

Other

7.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%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 to provide investment results that correspond generally to the total return performance on an index based on emerging markets.
Strategy: Employs a sampling strategy to track the S&P Emerging ex-China BMI Index, investing at least 80% of net assets in index securities. May also invest in non-index equity securities and use futures contracts for performance management. Concentration in industries is allowed as per index composition.
Inception date: September 4, 2024
Fund family: State Street Investment Management