XCNY Performance — SPDR S&P Emerging Markets ex-China ETF
Data updated: 2026-08-28
XCNY returned +18.99% year to date and +31.01% over one year to Jun 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $131, against $141 for the category. Volatility over the past 12 months was 19.73% a year. In the 12 months to Jun 2026 the fund took in a net $2.9M, and assets reached $9.92M.
XCNY Growth of $100
What $100 invested in SPDR S&P Emerging Markets ex-China ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | XCNY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $141 |
| Since data start (Sep 2024 – Jun 2026) | $139 | $157 |
XCNY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.99% |
| 1 year | +31.01% |
XCNY Annual Returns
Calendar-year total returns of SPDR S&P Emerging Markets ex-China ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.99% |
| 2025 | +20.08% |
| 2024 (Sep–Dec) | −3.02% |
XCNY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +5.3% | −11.0% | +12.4% | +6.9% | −0.2% | — | — | — | — | — | — |
| 2025 | −0.3% | −3.7% | +0.4% | +3.2% | +4.7% | +4.7% | −0.1% | +0.6% | +4.2% | +4.0% | −1.5% | +2.6% |
| 2024 | — | — | — | — | — | — | — | — | +3.7% | −3.6% | −2.3% | −0.8% |
XCNY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.73%
- Best month: +12.37% (Apr 2026)
- Worst month: −10.98% (Mar 2026)
XCNY Fund Flows
Monthly money in and out of SPDR S&P Emerging Markets ex-China ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $2.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.9M | $0 | $2.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
XCNY Assets Under Management
Net assets of SPDR S&P Emerging Markets ex-China ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.92M |
| 2026-03-31 | $8.34M |
| 2025-12-31 | $5.60M |
| 2025-09-30 | $5.42M |
| 2025-06-30 | $5.18M |
| 2025-03-31 | $4.62M |
| 2024-12-31 | $4.80M |
| 2024-09-30 | $5.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.