XCNY
+2.05 · +7.48%
$29.45 · NASDAQ

SPDR S&P Emerging Markets ex-China ETF (XCNY) ETF Analysis | Diversified Emerging Mkts

State Street Investment Management · USA
AUM:$6.3M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 36.2% over the past year, reflecting strong price momentum.

What is XCNY?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
XCNY delivered 36.2% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 25.7% of the ETF — exposure spread across many positions.
Income Component
Current yield of 2.54% — modest income alongside capital growth potential.
ETF Information
AUM$6.3M
Expense Ratio0.00%
Dividend Yield2.54%
Holdings42
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderState Street Investment Management
Beta–
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would XCNY affect your portfolio?

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6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.9%
1Y
+29.6%
3Y
+39.0%
5Y
+39.0%
OpenBook InsightIf you had invested £10,000 in XCNY 5 years ago, it would have grown to £13,901 — a gain of £3,901.

Annual Returns

Calendar year performance

XCNY delivered positive returns in 2 of the last 3 calendar years.
YearXCNY
2026 YTD+17.8%
2025+19.9%
2024-3.5%
CAGR 2yr+7.5%
2/3 positive yearsAvg return: +11.4%Worst year: -3.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
18.6%
Low
Momentum
+5.2%
30-day change
Support Level
32.46
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.