XCNY — SPDR S&P Emerging Markets ex-China ETF
SPDR S&P Emerging Markets ex-China ETF (XCNY)
XCNY pays a 1.66% distribution rate, semi-annual, on a 0.19% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 38.8% over the past 1.9 years, 5.8 points behind SPY at 44.6%. Its deepest 1-year drawdown was 11.9%.
SPDR S&P Emerging Markets ex-China ETF is an equity fund that tracks a float-adjusted market capitalization weighted index of publicly traded companies in emerging markets, excluding China, investing at least 80% of its assets in index securities. The fund distributes semi-annually at a modest current distribution rate, with a low expense ratio of 0.19%. It appeals to investors seeking emerging market exposure while excluding China from their portfolio.
XCNY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.19%
- Distribution rate
- 1.66%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.24%
- Last close
- $33.28
- AUM
- $9,872,218
- Average volume
- 85.0
- Last dividend
- $0.2760
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.1121
- P/E ratio
- 19.1833
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