XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
1W: -0.5%
1M: +0.3%
3M: +0.6%
YTD: +19.0%
1Y: +23.8%
$33.96
+0.53 (+1.60%)
Weekly Expected Move ±2.3%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings1,170
Top 10 Wt30.9%
Volume134
Avg Volume640
Beta0.72
Portfolio Fundamentals
P/E21.3
P/B5.3
Div Yield2.19%
ROE26.9%
% Profitable45%
Inception2024-09-05
Sector Allocation
Technology
38.6%
Other
28.6%
Financial Services
12.7%
Basic Materials
3.9%
Industrials
3.9%
Energy
3.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 20.09% | $2.0M | 25,880 |
| 2 | MEDIATEK INC | 2454.TW | 3.02% | $302,393 | 1,964 |
| 3 | DELTA ELECTRONICS INC | 2308.TW | 1.57% | $157,388 | 2,661 |
| 4 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.10% | $110,187 | 14,000 |
| 5 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 1.10% | $109,999 | 5,000 |
| 6 | RELIANCE INDUSTRIES LIMITED | RELIANCE.NS | 0.92% | $92,154 | 7,469 |
| 7 | HDFC BANK LIMITED | HDFCB | 0.91% | $90,985 | 12,351 |
| 8 | ICICI BANK LTD | ICICIBC | 0.78% | $78,254 | 5,696 |
| 9 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.74% | $74,350 | 2,022 |
| 10 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.68% | $67,689 | 14,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | AXIA7.SA | Changed | 197 → 198 |
| 2026-09-29 | AXIA7.SA | Changed | 234 → 197 |
| 2026-09-29 | 4321 | Changed | 255 → 276 |
| 2026-09-28 | PVRINOX.NS | Changed | 196 → 191 |
| 2026-09-25 | INPST | Removed | — |