# XCNY (State Street SPDR S&P Emerging Markets ex-China ETF)

State Street · Stock ETFs · Emerging markets · data as of Oct 2, 2026

XCNY tracks an index and returned +26.8% over the past year.

## Key facts

- XCNY, total return, 1 year: +26.8%, as of Oct 2, 2026.
- XCNY, expense ratio: 0.19%, as of Oct 2, 2026.
- XCNY, holdings: 1196, as of Oct 2, 2026.
- XCNY, below its high: −1.6%, as of Oct 2, 2026.
- XCNY, net assets: $10m (the issuer’s own daily fund list, as of Oct 1, 2026).

## XCNY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.5% | +3.6% | −1.1 pts | −2.8 pts |
| 6 months | +19.2% | +17.9% | +1.3 pts | −9.2 pts |
| 1 year | +26.8% | +16.2% | +10.6 pts | +2.5 pts |
| Since listing | +41.5% | +43.7% | −2.2 pts | −22.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $33.96 | ETFIQ |
| Listed since | Sep 5, 2024 | ETFIQ |
| Net assets | $10m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −1.6% | ETFIQ |
| Holdings | 1196 | ETFIQ |
| Top ten weight | 31.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XCNY, data as of Oct 2, 2026. https://etfiq.com/funds/xcny
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xcny  ·  JSON: https://etfiq.com/funds/xcny.json