XCNY

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging-ex-China	Return% 1Y	35.89%	Total Holdings	1241	Perf Week	5.47%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.60M	Perf Month	14.35%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	10.85%
Index	S&P Emerging ex-China BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	32.33 2.49%	Perf Half Y	17.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.08 37.62%	Perf YTD	17.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.05% 0.14%	Perf Year	35.76%
Dividend TTM	0.75 (2.28%)	ESG Type		Tags	-	Flows% 3M	43.73%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	43.73%	RSI (14)	70.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	4.92%	Flows% 3Y		Rel Volume	0.03	Prev Close	32.33
Inverse/Leveraged		Market Cap		SMA50	9.90%	Flows% 5Y		Avg Volume	2.20K	Price	33.14
IPO	Sep 05, 2024	Option/Short	No / Yes	SMA200	16.41%	Trades		Volume	56	Change	2.49%

Sep-05-24 08:30AM

State Street Global Advisors Enhances Lineup With Three New SPDR ETFs

(Business Wire)

SPDR S&P Emerging Markets ex-China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the S&P Emerging ex-China BMI. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.

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State Street SPDR S&P Emerging Markets ex-China ETF

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