XCNY Holdings
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
ETF-Level Metrics
AUM$10M
Holdings1,170
Top 10 Wt30.9%
Beta0.72
% Profitable45%
Coverage68%
Portfolio Valuation
P/E21.3
P/B5.3
P/S6.3
EV/EBITDA14.2
P/FCF26.2
PEG0.75
Profitability & Returns
Gross Margin56.5%
Net Margin29.4%
ROE26.9%
ROA6.2%
ROIC23.5%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.11
Net Debt/EBITDA0.1x
Interest Cov5.2x
Current Ratio1.47
Quick Ratio1.34
Growth (YoY)
Revenue+31.2%
Net Income+49.9%
EPS+48.1%
FCF+19.9%
EBITDA+35.4%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.3
Altman Z8.55
IS Quality72.2
IS Overall61.0
IS Value52.8
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 115 | 38.6% | 4782583675083744.0 |
| Other | 547 | 28.6% | — |
| Financial Services | 138 | 12.7% | 392.5 |
| Basic Materials | 69 | 3.9% | 13.9 |
| Industrials | 82 | 3.9% | 34.8 |
| Energy | 36 | 3.3% | 13.0 |
| Consumer Cyclical | 57 | 2.6% | 31.6 |
| Utilities | 34 | 1.6% | 22.0 |
| Consumer Defensive | 39 | 1.5% | 17.4 |
| Communication Services | 23 | 1.4% | 41.7 |
| Healthcare | 27 | 1.1% | 32.7 |
| Real Estate | 29 | 0.9% | 15.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 0.01% | 4 | Bullish | 39 | 4 | +0.1% |
Showing 50 of 1196 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 20.09% | $2.0M | 25,880 | 29.0 | $64.8T | Technology |
| 2 | MEDIATEK INC | 2454.TW | 3.02% | $302,393 | 1,964 | 81.6 | $7.9T | Technology |
| 3 | DELTA ELECTRONICS INC | 2308.TW | 1.57% | $157,388 | 2,661 | 60.0 | $4.9T | Technology |
| 4 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.10% | $110,187 | 14,000 | 16.5 | $3.5T | Technology |
| 5 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 1.10% | $109,999 | 5,000 | 51.3 | $3.1T | Technology |
| 6 | RELIANCE INDUSTRIES LIMITED | RELIANCE.NS | 0.92% | $92,154 | 7,469 | 21.1 | $15.8T | Energy |
| 7 | HDFC BANK LIMITED Private | HDFCB | 0.91% | $90,985 | 12,351 | — | — | — |
| 8 | ICICI BANK LTD Private | ICICIBC | 0.78% | $78,254 | 5,696 | — | — | — |
| 9 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.74% | $74,350 | 2,022 | 84.2 | $2.1T | Technology |
| 10 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.68% | $67,689 | 14,000 | 24.1 | $2.0T | Technology |
| 11 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.56% | $55,547 | 1,000 | 30.9 | $1.1T | Technology |
| 12 | AL RAJHI BANK Private | 1120 | 0.55% | $55,314 | 3,294 | — | — | — |
| 13 | BHARTI AIRTEL LTD Private | BHARTI | 0.54% | $54,095 | 2,962 | — | — | — |
| 14 | CREDICORP LTD | BAP | 0.52% | $51,838 | 137 | 13.9 | $29.7B | Financial Services |
| 15 | VALE SA | VALE3.SA | 0.51% | $51,152 | 3,800 | 27.6 | $307.5B | Basic Materials |
| 16 | ITAU UNIBANCO HOLDING S PREF | ITUB4.SA | 0.50% | $49,874 | 5,852 | 11.5 | $526.4B | Financial Services |
| 17 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.49% | $49,232 | 23,000 | 15.8 | $1.3T | Financial Services |
| 18 | NAN YA PLASTICS CORP | 1303.TW | 0.48% | $47,974 | 6,000 | 41.9 | $2.1T | Basic Materials |
| 19 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 0.47% | $47,314 | 3,752 | 18.1 | $65.0B | Financial Services |
| 20 | FUBON FINANCIAL HOLDING CO | 2881.TW | 0.45% | $44,688 | 9,457 | 12.9 | $2.1T | Financial Services |
| 21 | GRUPO MEXICO SAB DE CV SER B Private | GMEXICO B | 0.44% | $43,735 | 3,490 | — | — | — |
| 22 | PETROBRAS PETROLEO BRAS | PETR3.SA | 0.44% | $43,564 | 4,200 | 5.4 | $729.8B | Energy |
| 23 | SAUDI ARABIAN OIL CO Private | 2222 | 0.42% | $42,243 | 6,314 | — | — | — |
| 24 | NASPERS LTD N SHS Private | NPN | 0.42% | $42,015 | 988 | — | — | — |
| 25 | INFOSYS LTD | INFO | 0.40% | $40,351 | 3,905 | — | $888M | Financial Services |
| 26 | DELTA ELECTRONICS THAI NVDR | DELTA.BK | 0.39% | $39,062 | 5,100 | 108.8 | $3.3T | Industrials |
| 27 | PETROBRAS PETROLEO BRAS PR | PETR4.SA | 0.39% | $38,777 | 4,100 | 5.4 | $741.4B | Energy |
| 28 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.38% | $38,210 | 11,000 | 12.2 | $1.6T | Financial Services |
| 29 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.38% | $38,101 | 29,023 | 14.4 | $1.0T | Financial Services |
| 30 | ELITE MATERIAL CO LTD | 2383.TW | 0.37% | $36,910 | 239 | 80.9 | $1.9T | Technology |
| 31 | GOLD FIELDS LTD | GFI | 0.37% | $36,710 | 1,013 | 7.0 | $31.9B | Basic Materials |
| 32 | THE SAUDI NATIONAL BANK Private | 1180 | 0.35% | $34,997 | 3,313 | — | — | — |
| 33 | YUANTA FINANCIAL HOLDING CO | 2885.TW | 0.34% | $34,109 | 15,912 | 16.3 | $890.5B | Financial Services |
| 34 | OTP BANK PLC Private | OTP | 0.33% | $33,497 | 254 | — | — | — |
| 35 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.33% | $32,859 | 2,000 | 23.2 | $284.9B | Technology |
| 36 | FIRSTRAND LTD | FSR | 0.33% | $32,851 | 5,899 | -0.0 | $53M | Consumer Cyclical |
| 37 | NANYA TECHNOLOGY CORP | 2408.TW | 0.32% | $32,483 | 2,000 | 19.4 | $1.6T | Technology |
| 38 | AXIS BANK LTD Private | AXSB | 0.32% | $32,381 | 2,541 | — | — | — |
| 39 | KUWAIT FINANCE HOUSE Private | KFH | 0.32% | $32,191 | 12,894 | — | — | — |
| 40 | ZHEN DING TECHNOLOGY HOLDING | 4958.TW | 0.32% | $31,732 | 2,000 | 62.8 | $605.6B | Technology |
| 41 | MAHINDRA + MAHINDRA LTD Private | MM | 0.32% | $31,614 | 1,031 | — | — | — |
| 42 | QUANTA COMPUTER INC | 2382.TW | 0.31% | $31,310 | 3,000 | 14.5 | $1.3T | Technology |
| 43 | PKO BANK POLSKI SA | PKO.WA | 0.31% | $31,133 | 968 | 13.6 | $147.8B | Financial Services |
| 44 | GRUPO FINANCIERO BANORTE O Private | GFNORTE O | 0.30% | $30,200 | 2,868 | — | — | — |
| 45 | ASUSTEK COMPUTER INC | 2357.TW | 0.30% | $30,073 | 1,000 | 14.1 | $714.5B | Technology |
| 46 | BAJAJ FINANCE LTD Private | BAF | 0.30% | $29,508 | 2,959 | — | — | — |
| 47 | NATIONAL BANK OF KUWAIT Private | NBK | 0.29% | $28,699 | 10,455 | — | — | — |
| 48 | LARSEN + TOUBRO LTD | LT.NS | 0.28% | $28,491 | 729 | 28.3 | $5.1T | Industrials |
| 49 | E.SUN FINANCIAL HOLDING CO | 2884.TW | 0.28% | $27,724 | 19,753 | 18.9 | $733.5B | Financial Services |
| 50 | STANDARD BANK GROUP LTD Private | SBK | 0.27% | $26,728 | 1,485 | — | — | — |