State Street Investment ManagementDiversified Emerging MarketsXCNY · Nasdaq

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

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Price: $31.82; —12 Nov 2026
Assets: $9.5M; Total net assets
Expense ratio: 0.19%; Category 1.06%
Yield: 2.36%; Trailing distributions

1Y return: 15.5%+3.8%; Category 11.7%
3Y CAGR: —; Category 17.3%
5Y CAGR: —; Category 5.6%

$31.82—12 Nov 2026

Fund

Assets: $9.5M
Expense: 0.19%
Categ. exp: 1.06%
Yield: 2.36%

ReturnFundCateg.

1Y15.5%11.7%

3Y—17.3%

5Y—5.6%

Launch13.8%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.2%	-5.0%	-1.9%	+14.2%	+15.5%	—	—	—	+13.8%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	+0.8%	+2.7%	+5.4%	+2.8%	+3.8%	—	—	—	+4.7%

Holdings

The 10 largest positions make up 31.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	20.11%
2454.TW	MediaTek Inc	3.03%
2308.TW	Delta Electronics Inc	1.58%
2317.TW	Hon Hai Precision Industry Co Ltd	1.10%
3711.TW	ASE Technology Holding Co Ltd	1.10%
RELIANCE.NS	Reliance Industries Ltd	0.92%
HDFCBANK.NS	HDFC Bank Ltd	0.91%
ICICIBANK.NS	ICICI Bank Ltd	0.78%
3037.TW	Unimicron Technology Corp	0.74%
2303.TW	United Microelectronics Corp	0.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.5
P/B: 2.7
P/S: 2.2
P/CF: 13.4

Sector allocation

Share of the equity the fund holds.

Technology40.3%
Financial services21.0%
Materials8.1%
Industrials7.3%
Consumer discretionary5.2%
Energy4.1%
Consumer staples3.1%
Communication services3.1%
Health care3.0%
Utilities2.8%
Real estate2.1%

Asset mix

Stocks99.8%
Cash0.2%
Preferred shares0.0%

ETF details

Issuer: State Street Investment Management
Category: Equity · Diversified Emerging Markets
Ticker: XCNY
Exchange: Nasdaq
Inception: 4 Sept 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 1.06%)
Holdings turnover: 1% (category 57%)
Distribution yield: 2.36%
Beta, 3 years: 0.00
Total net assets: $9.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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