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

Grow my money#1907 of 2944 for Grow my money

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

State Street Investment Management · Since 2024 (1 year)

Annual Cost

0.19%

#793 out of 5,332 ETFs

Fund Size

$8M

#4593 out of 5,332 ETFs

Dividend Yield

2.71%

Track Record

1 year

#3865 out of 5,332 ETFs

Performance

1 Year

+37.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.7%
Cash
0.2%
Preferred
0.0%

Sector breakdown

Technology
32.1%
Financial Services
23.3%
Basic Materials
9.3%
Industrials
7.8%
Consumer Cyclical
5.9%
Energy
5.3%
Consumer Defensive
3.9%
Communication
3.8%
Other
8.6%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW17.2%
Delta Electronics Inc2308.TW1.6%
Reliance Industries LtdRELIANCE.NS1.3%
HDFC Bank LtdHDFCBANK.NS1.1%
Accton Technology Corp2345.TW1.1%
MediaTek Inc2454.TW1.1%
Hon Hai Precision Industry Co Ltd2317.TW1.0%
ICICI Bank LtdICICIBANK.NS0.9%
Al Rajhi Bank1120.SR0.7%
Vale SAVALE3.SA0.7%

Risk profile

Volatility (1Y)

15.8%

Moderate

Max drawdown

-19.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05