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XCNY

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

33.68

Sep 10 • 3:59 PM ET -0.53 (-1.54%)

33.68

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Broad / Regional
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Emerging ex-China BMI Index
Index Weighting
Active/Passive
Dividend TTM	0.74 (2.21%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	- -
Expense	0.19%
Inverse/Leveraged
IPO	Sep 05, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging-ex-China
Tags	equity
Tags	growth
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.26%
SMA50	1.84%
SMA200	8.49%

Return% 1Y	32.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	39.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1232
AUM	10.26M
NAV/sh
52W High	34.51 -2.41%
52W Low	26.81 25.62%
Volatility	0.15% 0.17%
ATR (14)	0.27
RSI (14)	52.64
Beta	0.70
Rel Volume	0.04
Avg Volume	0.60K
Volume	25

Perf Week	-0.53%
Perf Month	1.54%
Perf Quarter	5.41%
Perf Half Y	14.46%
Perf YTD	19.86%
Perf Year	25.29%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.21
Price	33.68
Change %	-1.54%

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