XCNY — SPDR S&P Emerging Markets ex-China ETF
Data updated: 2026-05-28
XCNY — SPDR S&P Emerging Markets ex-China ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $8.34M AUM · 0.19% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
XCNY Fund Overview
XCNY — SPDR S&P Emerging Markets ex-China ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Emerging Markets Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Emerging Markets Materials Equity
- Assets under management: $8.34M
- 1-year return: 23.7%
- Ticker: XCNY
- SEC CIK: 0001168164
- SEC series ID: S000087668
- Share class ID: C000253543
XCNY Holdings
Top 10 holdings of SPDR S&P Emerging Markets ex-China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.16% |
| Delta Electronics Inc | 1.55% |
| State Street Global Advisors | 1.28% |
| Reliance Industries Ltd | 1.27% |
| HDFC Bank Ltd | 1.14% |
| Accton Technology Corp | 1.13% |
| MediaTek Inc | 1.12% |
| Hon Hai Precision Industry Co Ltd | 0.98% |
| ICICI Bank Ltd | 0.87% |
| Al Rajhi Bank | 0.75% |
XCNY Portfolio Allocation
Asset-class allocation of SPDR S&P Emerging Markets ex-China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.4% |
XCNY Performance
Total returns for XCNY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 23.7% |
XCNY Risk Information
Risk metrics for XCNY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
XCNY Costs and Fees
XCNY costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 1%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
XCNY Cashflows
Over the 12 months to 2026-03, SPDR S&P Emerging Markets ex-China ETF had net inflows of $2.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.85M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
XCNY Debt Constituents
No individual debt constituents are reported in SPDR S&P Emerging Markets ex-China ETF's latest SEC N-PORT filing.
XCNY Prospectus and SEC Filings
Official SPDR S&P Emerging Markets ex-China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.