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XCNY

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

33.00

Oct 19 • 2:46 PM ET +0.04 (0.12%)

32.92

Aftermarket • 4:15 PM ET -0.08 (-0.24%)

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 (2.26%)
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	-2.45%
SMA50	-2.03%
SMA200	3.63%

Return% 1Y	21.56%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	41.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1197
AUM	9.96M
NAV/sh
52W High	34.59 -4.60%
52W Low	27.31 20.82%
Volatility	0.35% 0.18%
ATR (14)	0.30
RSI (14)	39.52
Beta	0.72
Rel Volume	0.89
Avg Volume	0.53K
Volume	474

Perf Week	-2.74%
Perf Month	-2.55%
Perf Quarter	0.88%
Perf Half Y	4.47%
Perf YTD	17.44%
Perf Year	18.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.96
Price	33.00
Change %	0.12%

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