Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

SPDR S&P Emerging Markets ex-China ETF


State Street Corp. XCNY ETF
XCNY Price$25.4926 Market Cap$5.17M
Annual Dividend Yield0.36% Annual Dividend$0.09
Yearly Management Fee0.15% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$273
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.12%
Inception DateSep 04, 2024 Market Cap Rank3841
Monthly AUM Growth3.83% Holdings RegionEmerging markets
Management StylePassive LeverageNon-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 0.12%. While the total value of the fund shows $190.41K increase compared to the previous month, its price is traded daily at a decrease of -1.30%. The annual dividend yield of XCNY ETF is 0.36%, whereas its main asset area is Emerging markets. XCNY ETF, whose 24-hour total volume is $273, 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 7.68%.

XCNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.30% -0.03% 1.20% 8.99% 1.40% 5.52% 1.28%

XCNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.06% 12.72% 7.68% 7.68% 7.68% 7.68%

XCNY ETF Price Chart

XCNY ETF Fund Flows Chart

XCNY ETF Market Cap Chart

XCNY ETF NAV Growth Chart

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