Market Cap: 9.41T Total Funds: 2033 Increased Funds: 1872 Decreased Funds: 153

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


State Street Corp. XCNY ETF
XCNY Price$33.1863 Market Cap$9.76M
Annual Dividend Yield2.25% Annual Dividend$0.75
Yearly Management Fee0.19% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$33
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV2.08%
Inception DateSep 04, 2024 Market Cap Rank4499
Monthly AUM Growth-2.39% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
State Street 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 2.08%. While the total value of the fund shows $-238,729 decrease compared to the previous month, its price is traded daily at a increase of 2.24%. The annual dividend yield of XCNY ETF is 2.25%, whereas its main asset area is Emerging markets. XCNY ETF, whose 24-hour total volume is $33, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR S&P Emerging Markets ex-China ETF's one-year net asset value total return is 29.16%.

XCNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.24% 5.12% 0.44% 0.14% 12.12% 16.40% 28.38%

XCNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.41% 2.39% 16.97% 29.16% 40.54% 40.54%

XCNY ETF Price Chart

XCNY ETF Fund Flows Chart

XCNY ETF Market Cap Chart

XCNY ETF NAV Growth Chart

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