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About SPDR S&P Emerging Markets ex-China ETF
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Inception date
Sep 4, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XCNY is a passively managed fund that invests in securities of companies within emerging markets, excluding China. The portfolio may include equities of any market capitalization. Stock selection and weighting are based on float-adjusted market capitalization. The fund uses a sampling method to provide exposure, meaning it may not hold every stock in the index but instead holds a representative of securities that collectively mirror the investment profile of the underlying index. The index is reconstituted annually in September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.79%
Finance27.53%
Electronic Technology22.07%
Non-Energy Minerals5.41%
Technology Services5.19%
Energy Minerals4.91%
Process Industries3.83%
Producer Manufacturing3.48%
Utilities3.48%
Communications3.43%
Consumer Non-Durables3.10%
Retail Trade2.99%
Consumer Durables2.81%
Transportation2.72%
Health Technology2.22%
Industrial Services1.14%
Health Services1.11%
Consumer Services0.82%
Distribution Services0.77%
Commercial Services0.71%
Miscellaneous0.06%
Bonds, Cash & Other2.21%
Cash1.40%
UNIT0.81%
Temporary0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia68.02%
Middle East11.44%
Latin America6.95%
North America4.69%
Africa4.53%
Europe4.35%
Oceania0.01%
Top 10 holdings
Dividends
Dividend payout history