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Details
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Inception date
Sep 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78470E7004
CUSIP
78470E700
FIGI
BBG01PKPLQZ6
Identifiers
ISIN US78470E7004
XCNY is a passively managed fund that invests in securities of companies within emerging markets, excluding China. The portfolio may include equities of any market capitalization. Stock selection and weighting are based on float-adjusted market capitalization. The fund uses a sampling method to provide exposure, meaning it may not hold every stock in the index but instead holds a representative of securities that collectively mirror the investment profile of the underlying index. The index is reconstituted annually in September. Prior to Feb. 2, 2026, the fund was named without reference to the issuer, State Street.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks97.95%
Electronic Technology35.83%
Finance24.04%
Non-Energy Minerals5.48%
Energy Minerals3.95%
Process Industries3.29%
Communications3.08%
Technology Services2.97%
Producer Manufacturing2.91%
Utilities2.90%
Retail Trade2.18%
Consumer Durables2.02%
Consumer Non-Durables2.00%
Transportation1.75%
Health Technology1.64%
Industrial Services1.15%
Health Services0.82%
Commercial Services0.80%
Distribution Services0.63%
Consumer Services0.48%
Miscellaneous0.05%
Bonds, Cash & Other2.05%
Cash1.12%
UNIT0.87%
Temporary0.05%
Miscellaneous0.01%
Rights & Warrants0.00%
Breakdown by region
Asia71.59%
Middle East8.06%
Latin America7.82%
Europe4.83%
Africa4.35%
North America3.35%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XCNY invests in stocks. The fund's major sectors are Electronic Technology, with 35.83% stocks, and Finance, with 24.04% of the basket. The assets are mostly located in the Asia region.
XCNY top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 19.92% and 2.33% of the portfolio correspondingly.
XCNY last dividends amounted to 0.28 USD. Six months before that, the issuer paid 0.47 USD in dividends, which shows a 69.87% decrease.
XCNY assets under management is 9.55 M USD. It's fallen 6.34% over the last month.
XCNY fund flows account for 2.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XCNY pays dividends to its holders with the dividend yield of 2.28%. The last dividend (Jun 26, 2026) amounted to 0.28 USD. The dividends are paid semi-annually.
XCNY shares are issued by State Street Corp. under the brand State Street. The ETF was launched on Sep 4, 2024, and its management style is Passive.
XCNY expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XCNY follows the S&P Emerging ex China BMI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCNY invests in stocks.
XCNY price has fallen by −4.85% over the last month, and its yearly performance shows a 25.38% increase. See more dynamics on XCNY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.88% over the last month, have fallen by −3.88% over the last month, showed a 3.69% increase in three-month performance and has increased by 26.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.88% over the last month, have fallen by −3.88% over the last month, showed a 3.69% increase in three-month performance and has increased by 26.49% in a year.
XCNY trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.