SPDR S&P Emerging Markets ex-China ETF
State Street Corp. XCNY ETF
| XCNY Price | $28.31 |
Market Cap | $5.7M |
| Annual Dividend Yield | 1.33% |
Annual Dividend | $0.38 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $356 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Sep 04, 2024 |
Market Cap Rank | 4179 |
| Monthly AUM Growth | 5.19% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P Emerging Markets ex-China ETF is an ETF issued by State Street Corp. on Sep 04 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of XCNY ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $281.31K increase compared to the previous month, its price is traded daily at a decrease of -0.44%.
The annual dividend yield of XCNY ETF is 1.33%, whereas its main asset area is Emerging markets.
XCNY ETF, whose 24-hour total volume is $356, has experienced a $0 cash outflow in the last month.
In addition, SPDR S&P Emerging Markets ex-China ETF's one-year net asset value total return is 19.36%.
XCNY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.44% |
0.62% |
3.93% |
9.69% |
15.71% |
17.18% |
13.02% |
XCNY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.38% |
8.94% |
19.36% |
19.36% |
19.36% |
19.36% |
XCNY ETF Fund Flows Chart
XCNY ETF Market Cap Chart
XCNY ETF NAV Growth Chart
XCNY ETF Comments
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