XCNY · NASDAQ · ETF
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) Price, Holdings & Fees
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) closed at $853.32 on Oct 9, 2026, down 0.82% from the previous close of $860.34.
Share price, past year
1Y +23.12%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $853.32 |
| Sep 30, 2026 | $846.77 |
| Aug 31, 2026 | $828.40 |
| Jul 31, 2026 | $749.25 |
| Jun 30, 2026 | $722.35 |
| May 29, 2026 | $723.42 |
| Apr 30, 2026 | $747.56 |
| Mar 31, 2026 | $725.28 |
| Feb 27, 2026 | $718.14 |
| Jan 30, 2026 | $715.70 |
| Dec 31, 2025 | $718.31 |
| Nov 28, 2025 | $723.57 |
| Oct 31, 2025 | $665.66 |
Key statistics
- Expense ratio
- 0.19%
- as of Sep 30, 2025
- Net assets
- $9.9M
- as of Jun 30, 2026
- Holdings
- 1,213
- as of Jun 30, 2026
- 52-week range
- $665.66 – $862.84
State Street SPDR S&P Emerging Markets ex-China ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
Holdings
State Street SPDR S&P Emerging Markets ex-China ETF held 1,213 investments worth $9.92M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 19.83% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 19.83% | $61.74K |
| 2 | MediaTek Inc | 2.69% | $8.37K |
| 3 | Delta Electronics Inc | 1.85% | $5.76K |
| 4 | Hon Hai Precision Industry Co Ltd | 1.11% | $3.46K |
| 5 | ASE Technology Holding Co Ltd | 1.08% | $3.35K |
| 6 | HDFC Bank Ltd | 1.05% | $1.10K |
| 7 | Reliance Industries Ltd | 1.03% | $1.08K |
| 8 | ICICI Bank Ltd | 0.83% | $874.21 |
| 9 | State Street Global Advisors | 0.81% | $80.62K |
| 10 | Accton Technology Corp | 0.79% | $2.46K |
| 11 | United Microelectronics Corp | 0.73% | $2.27K |
| 12 | Unimicron Technology Corp | 0.68% | $2.13K |
| 13 | Credicorp Ltd | 0.59% | $58.83K |
| 14 | Bharti Airtel Ltd | 0.58% | $612.22 |
| 15 | Al Rajhi Bank | 0.58% | $15.38K |
| 16 | Vale SA | 0.58% | $11.05K |
| 17 | CTBC Financial Holding Co Ltd | 0.52% | $1.61K |
| 18 | Delta Electronics Thailand PCL | 0.50% | $1.50K |
| 19 | Naspers Ltd | 0.50% | $3.02K |
| 20 | Itau Unibanco Holding SA | 0.48% | $9.21K |
| 21 | Saudi Arabian Oil Co | 0.44% | $11.68K |
| 22 | Infosys Ltd | 0.42% | $435.99 |
| 23 | State Street Global Advisors | 0.40% | $39.82K |
| 24 | Zhen Ding Technology Holding Ltd | 0.40% | $1.24K |
| 25 | Grupo Mexico SAB de CV | 0.40% | $2.25K |
Top 25 of 1,213 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.29% |
| Preferred stock | 1.64% |
| Cash and short-term investments | 1.21% |
| Country | % of fund |
|---|---|
| Taiwan | 43.70% |
| India | 21.23% |
| Brazil | 5.18% |
| South Africa | 4.23% |
| Saudi Arabia | 3.74% |
| Mexico | 2.90% |
| Malaysia | 2.34% |
| Thailand | 2.16% |
| United Arab Emirates | 2.07% |
| Poland | 1.50% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street SPDR S&P Emerging Markets ex-China ETF's total return was +19.92%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.21% |
| May 31, 2026 | +6.94% |
| Apr 30, 2026 | +12.37% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR S&P Emerging Markets ex-China ETF
- Ticker
- XCNY
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- SPDR INDEX SHARES FUNDS
- SEC series ID
- S000087668
- SEC CIK
- 0001168164
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Jun 4, 2026
- 485BPOSProspectus updateJan 23, 2026
- Dec 5, 2025
- Jun 2, 2025
- 485BPOSProspectus updateJan 24, 2025
- Dec 4, 2024
- 485BPOSProspectus updateSep 4, 2024
Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR S&P Emerging Markets ex-China ETF, and cover all of its funds.
Frequently asked questions
What is XCNY's price?
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) closed at $853.32 on Oct 9, 2026, down 0.82% from the previous close of $860.34.
What is XCNY's expense ratio?
State Street SPDR S&P Emerging Markets ex-China ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
What does XCNY hold?
State Street SPDR S&P Emerging Markets ex-China ETF held 1,213 investments worth $9.92M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 19.83% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, MediaTek Inc, Delta Electronics Inc, Hon Hai Precision Industry Co Ltd, ASE Technology Holding Co Ltd.
How has XCNY performed?
Over the 3 months to Jun 30, 2026, State Street SPDR S&P Emerging Markets ex-China ETF's total return was +19.92%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures