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

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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 (2.16%)
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	1.74%
SMA50	3.80%
SMA200	10.04%

Return% 1Y	28.76%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	40.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1211
AUM	10.21M
NAV/sh
52W High	34.51 -0.23%
52W Low	26.94 27.82%
Volatility	0.20% 0.18%
ATR (14)	0.31
RSI (14)	60.89
Beta	0.71
Rel Volume	1.15
Avg Volume	0.61K
Volume	210

Perf Week	3.81%
Perf Month	3.33%
Perf Quarter	3.59%
Perf Half Y	19.44%
Perf YTD	22.53%
Perf Year	24.90%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.49
Price	34.43
Change %	-0.19%

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