XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
1W: -1.5%
1M: +1.3%
3M: +3.4%
YTD: +12.8%
1Y: +29.0%
$32.46
+0.45 (+1.40%)
Weekly Expected Move ±3.2%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings1,215
Top 10 Wt30.2%
Volume108
Avg Volume2,232
Beta0.70
Portfolio Fundamentals
P/E20.8
P/B4.8
Div Yield2.34%
ROE24.4%
% Profitable44%
Inception2024-09-05
Sector Allocation
Technology
35.7%
Other
32.0%
Financial Services
11.7%
Basic Materials
3.8%
Energy
3.7%
Industrials
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 19.02% | $1.8M | 26,000 |
| 2 | MEDIATEK INC | 2454.TW | 2.16% | $203,977 | 2,000 |
| 3 | DELTA ELECTRONICS INC | 2308.TW | 1.92% | $181,400 | 3,000 |
| 4 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.58% | $148,720 | 2,000 |
| 5 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.13% | $106,093 | 14,000 |
| 6 | RELIANCE INDUSTRIES LIMITED | RELIANCE.NS | 1.11% | $104,889 | 7,469 |
| 7 | HDFC BANK LIMITED | HDFCB | 1.03% | $96,884 | 12,351 |
| 8 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.80% | $75,149 | 5,000 |
| 9 | ICICI BANK LTD | ICICIBC | 0.77% | $72,789 | 5,696 |
| 10 | VALE SA | VALE3.SA | 0.66% | $62,137 | 3,800 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | ALTIJARIA | Changed | 4805 → 4949 |
| 2026-05-18 | 0808421D | New | — |
| 2026-05-18 | PARAUC-OSA | New | — |
| 2026-05-18 | SKFINDUS.NS | New | — |
| 2026-05-18 | SKFINDUS | Removed | — |