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

XCNY · Equity

$32.13
-2.14%
Assets
n/a
Expense ratio
0.19%
Holdings
1.2K
1Y return
+37.9%
Forward P/E
n/a
Top 10 holdings
+30.9%

Return and risk

1Y total return+37.9%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI64.97

Fund structure

Asset classEquity
Assetsn/a
Holdings1.2K
Expense ratio0.19%
Dividend yield+2.3%
Top 10 holdings+30.9%
Volume1.4K

All ETF indicators

All Time High33.16
All Time High Change-1
All Time High Date2026-05-07
All Time Low21.02
All Time Low Change56.18
All Time Low Date2025-04-07
Atr0.36
Cagr1y37.92
Ch1m7.27
Ch1w3.02
Ch1y34.06
Ch3m6.9
Ch6m16.58
Ch YTD16.84
Close32.83
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield2.35
Dps0.75
Ex Div Date2025-12-22
High5233.16
High52ch-3.12
High52 Date2026-05-07
Inception Date2024-09-04
IsinUS78470E7004
Last Dividend0.47
Low5224.88
Low52ch29.12
Low52 Date2025-05-30
Ma15029.23
Ma150ch12.34
Ma2031.93
Ma20028.57
Ma200ch14.89
Ma20ch2.83
Ma5030.25
Ma50ch8.54
Payment Date2025-12-29
Payout FrequencySemi-Annual
Payout Ratio41.95
Price Date2026-05-12
Rsi64.97
Rsi Monthly68.96
Rsi Weekly70.12
Sharpe Ratio1.96
Sortino Ratio3.55
Top10holdings30.88
Tr1m7.27
Tr1y37.89
Tr3m6.9
Tr6m18.56
Tr YTD16.84
XCNY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI