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XCNY · State Street SPDR S&P Emerging Markets ex-China ETF

Equity fundTracks an index0.19% fee$10mSince Sep 5, 2024SEC filings ↗
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XCNY tracks an index and returned +26.8% over the past year.

+26.8%
Total return, 1 year
0.19%
Expense ratio
1196
Holdings
−1.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.5%+3.6%−1.1 pts−2.8 pts
6M Apr 2 – Oct 2, 2026+19.2%+17.9%+1.3 pts−9.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.8%+16.2%+10.6 pts+2.5 pts
Since listing Sep 5, 2024 – Oct 2, 2026+41.5%+43.7%−2.2 pts−22.9 pts

XCNY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XCNY top ten by weight, 31.3% of its 1196 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TAIWAN SEMICONDUCTOR MANUFAC 20.38%
MEDIATEK INC 3.07%
DELTA ELECTRONICS INC 1.59%
HON HAI PRECISION INDUSTRY 1.11%
ASE TECHNOLOGY HOLDING CO LT 1.11%
HDFC BANK LIMITED 0.93%
RELIANCE INDUSTRIES LIMITED 0.91%
ICICI BANK LTD 0.78%
UNIMICRON TECHNOLOGY CORP 0.77%
UNITED MICROELECTRONICS CORP 0.71%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

XCNY tracks an index. Over the year to Oct 2, 2026 it returned +26.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1196 positions, with the top ten at 31.3%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.19%
Price$33.96
Listed sinceSep 5, 2024
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$10m
Below its high (ETFIQ)−1.6%
Holdings1196
Top ten weight31.3%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XCNY

How has XCNY performed?
Over the year to Oct 2, 2026, XCNY returned +26.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does XCNY cost?
The prospectus expense ratio is 0.19% a year.
What does XCNY hold?
1196 positions as published by its issuer for Oct 1, 2026, with the top ten at 31.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is XCNY below its high?
1.6% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XCNY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XCNY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xcny

Free to use with attribution; the underlying files are at Open data.

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