XCNY
State Street SPDR S&P Emerging Closed33.93−0.01 −0.03%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
33.86
Prev close
33.94
Day range
33.8633.98
52-week range
27.3134.59
Volume
5070.90×
P/E ttm
18.73
EPS ttm
1.81
Div yield
2.23%
From 52w high
−1.91%
State Street SPDR S&P Emerging Markets ex-China ETF fund profile
Fund Profile
ETF
- Family
- State Street Investment Management
- Category
- Diversified Emerging Mkts
- Inception
- Sep 3, 2024
- Total assets
- $10.04M
- NAV
- 34.00
- Expense ratio
- 0.19%82% below category 1.06%
- Cost of $10,000 a year
- $19
- Turnover
- 1%category 57%
- Yield
- 2.23%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 31.0% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 20.11% | 2,490.00 | 0.00% | 0.0bp |
| 2 | 2454.TWMediaTek Inc | 3.03% | 4,475.00 | −1.10% | −3.3bp |
| 3 | 2308.TWDelta Electronics Inc | 1.58% | 1,785.00 | +0.56% | +0.9bp |
| 4 | 2317.TWHon Hai Precision Industry Co Ltd | 1.10% | 243.00 | +1.25% | +1.4bp |
| 5 | 3711.TWASE Technology Holding Co Ltd | 1.10% | 747.00 | +0.95% | +1.0bp |
| 6 | RELIANCE.NSReliance Industries Ltd | 0.92% | 1,183.50 | +1.44% | +1.3bp |
| 7 | HDFCBANK.NSHDFC Bank Ltd | 0.91% | 712.80 | −0.17% | −0.2bp |
| 8 | ICICIBANK.NSICICI Bank Ltd | 0.78% | 1,349.40 | −0.79% | −0.6bp |
| 9 | 3037.TWUnimicron Technology Corp | 0.74% | 1,185.00 | +0.42% | +0.3bp |
| 10 | 2303.TWUnited Microelectronics Corp | 0.68% | 142.00 | +0.35% | +0.2bp |
Together the top holdings moved the fund +0.01% today (weight × each holding's change; the other 69% of assets isn't shown).
Asset Mix
- Stocks
- 99.8%
- Cash
- 0.2%
Stock holdings valuation
- Price / earnings
- 18.5
- Price / book
- 2.7
- Price / sales
- 2.1
- Price / cash flow
- 13.4
Sector Weights
stock holdings
- Technology40.3%
- Financials21.0%
- Materials8.1%
- Industrials7.3%
- Consumer Disc.5.2%
- Energy4.1%
- Consumer Staples3.1%
- Communication3.1%
- Health Care2.9%
- Utilities2.8%
- Real Estate2.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | XCNY | SPY | Difference |
|---|---|---|---|
| 1M | −0.15% | +2.05% | −2.20 pts |
| 3M | +3.35% | +4.11% | −0.75 pts |
| YTD | +21.73% | +14.98% | +6.74 pts |
| 1Y | +25.91% | +18.61% | +7.31 pts |
| 3Y ann. | — | +23.19% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 1 years