evenfolioETF Details
State Street Investment Management·Diversified Emerging Markets·XCNY · Nasdaq
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY)
- Price
- $34.13
- —25 Sept 2026
- Assets
- $10.1M
- Total net assets
- Expense ratio
- 0.19%
- Category 1.06%
- Yield
- 2.22%
- Trailing distributions
- 1Y return
- 28.6%-0.9%
- Category 29.5%
- 3Y CAGR
- —
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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State Street SPDR S&P Emerging Markets ex-China ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | +3.9% | +23.0% | +22.5% | +28.6% | — | — | — | +18.7% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +1.1% | +1.9% | +1.8% | -0.3% | -0.9% | — | — | — | +5.4% |
Holdings
The 10 largest positions make up 29.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 19.56% |
| 2454.TW | MediaTek Inc | 2.46% |
| 2308.TW | Delta Electronics Inc | 1.73% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.10% |
| RELIANCE.NS | Reliance Industries Ltd | 0.99% |
| 3711.TW | ASE Technology Holding Co Ltd | 0.91% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.91% |
| ICICIBANK.NS | ICICI Bank Ltd | 0.86% |
| 2345.TW | Accton Technology Corp | 0.64% |
| 3037.TW | Unimicron Technology Corp | 0.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.6
- P/S
- 2.1
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology38.2%
- Financial services22.0%
- Materials8.7%
- Industrials7.3%
- Consumer discretionary5.4%
- Energy4.4%
- Consumer staples3.3%
- Communication services3.2%
- Utilities2.9%
- Health care2.7%
- Real estate2.1%
Asset mix
- Stocks98.4%
- Cash1.6%
- Preferred shares0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Diversified Emerging Markets
- Ticker
- XCNY
- Exchange
- Nasdaq
- Inception
- 4 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 1.06%)
- Holdings turnover
- 1% (category 57%)
- Distribution yield
- 2.22%
- Beta, 3 years
- 0.00
- Total net assets
- $10.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- EMDV · ProShares MSCI Emerging Markets Dividend Growers ETFProShares · $7.4M · ER 0.60%5Y -2.2%
- AMEM · Amana Developing World ETFAmana · $4.3M · ER 0.91%
- AFEM · First Trust Active Factor Emerging Markets ETFFirst Trust · ER 0.85%5Y 12.4%
- ECON · Columbia Research Enhanced Emerging Economies ETFColumbia Research · ER 0.47%5Y 9.2%
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street · ER 0.65%5Y 6.9%