XCNY — SPDR S&P Emerging Markets ex-China ETF
Data updated: 2026-08-28
XCNY — SPDR S&P Emerging Markets ex-China ETF. Emerging Markets Large Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core Materials Equity
- Assets under management: $9.92M
- 1-year return: 31.0%
- 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 | 19.83% |
| MediaTek Inc | 2.69% |
| Delta Electronics Inc | 1.85% |
| State Street Global Advisors | 1.21% |
| Hon Hai Precision Industry Co Ltd | 1.11% |
| ASE Technology Holding Co Ltd | 1.08% |
| HDFC Bank Ltd | 1.05% |
| Reliance Industries Ltd | 1.03% |
| ICICI Bank Ltd | 0.83% |
| Accton Technology Corp | 0.79% |
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 | 98.9% |
| Cash & Equivalents | 1.2% |
XCNY Performance
Total returns for XCNY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.0% |
| 1 year | 31.0% |
XCNY Risk Information
Risk metrics for XCNY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
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 2026-06, SPDR S&P Emerging Markets ex-China ETF had net inflows of $2.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $2.85M |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-09-04
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.