XCNY

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging-ex-China	Return% 1Y	49.37%	Total Holdings	1234	Perf Week	6.55%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.16M	Perf Month	4.01%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	6.41%
Index	S&P Emerging ex-China BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	31.67 -3.37%	Perf Half Y	10.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.90 39.74%	Perf YTD	8.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.11% 0.45%	Perf Year	39.43%
Dividend TTM	0.75 (2.46%)	ESG Type		Tags	-	Flows% 3M	46.81%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	46.81%	RSI (14)	62.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	5.89%	Flows% 3Y		Rel Volume	0.05	Prev Close	30.42
Inverse/Leveraged		Market Cap		SMA50	2.99%	Flows% 5Y		Avg Volume	3.17K	Price	30.60
IPO	Sep 05, 2024	Option/Short	No / Yes	SMA200	9.64%	Trades		Volume	143	Change	0.62%

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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