XCNY - SPDR S&P Emerging Markets ex-China ETF (USD) (US78470E7004)

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(%)

US78470E7004

XCNY ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

31,87 USD

NAV pro Aktie | 17/07/2026

04/09/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XCNY

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

S&P Emerging ex-China BMI

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

5,71 Mio. USD

Gesamtes Fondsvermögen | 09/03/2026

Nein

UCITS

Rendite auf 17/07/2026, NASDAQ

YTD

11,8 %
1M

0,01 %
3M

3,56 %
6M

17,31 %
1J

29,2 %
3J

-
5J

-
10J

-

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Kurse (XCNY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR S&P Emerging Markets ex-China ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging ex-China BMI by investing in a portfolio comprised primarily of companies across emerging markets, excluding China

XCNY profile

The SPDR S&P Emerging Markets ex-China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - US78470E7004. Main exchange is NASDAQ and ticker symbol is XCNY. The total expense ratio is 0.15%. The SPDR S&P Emerging Markets ex-China ETF (USD) pays dividends 2 time(s) per year.

Struktur XCNY auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC	20,18%
MEDIATEK INC	2,33%
DELTA ELECTRONICS INC	1,8%
ASE TECHNOLOGY HOLDING CO LT	1,07%
HON HAI PRECISION INDUSTRY	1,07%
HDFC BANK LIMITED	1,05%
RELIANCE INDUSTRIES LIMITED	1,02%
ICICI BANK LTD	0,85%
ACCTON TECHNOLOGY CORP	0,73%
UNITED MICROELECTRONICS CORP	0,7%
BHARTI AIRTEL LTD	0,6%
CREDICORP LTD	0,59%
AL RAJHI BANK	0,57%
UNIMICRON TECHNOLOGY CORP	0,56%
VALE SA	0,55%
NASPERS LTD N SHS	0,54%
ITAU UNIBANCO HOLDING S PREF	0,5%
DELTA ELECTRONICS THAI NVDR	0,47%
CTBC FINANCIAL HOLDING CO LT	0,46%
SAUDI ARABIAN OIL CO	0,46%
INFOSYS LTD	0,44%
NAN YA PLASTICS CORP	0,42%
GRUPO MEXICO SAB DE CV SER B	0,4%
NU HOLDINGS LTD/CAYMAN ISL A	0,4%
PETROBRAS PETROLEO BRAS	0,37%
FUBON FINANCIAL HOLDING CO	0,37%
OTP BANK PLC	0,37%
SSI US GOV MONEY MARKET CLASS	0,37%
ZHEN DING TECHNOLOGY HOLDING	0,36%
FIRSTRAND LTD	0,36%
AXIS BANK LTD	0,35%
THE SAUDI NATIONAL BANK	0,34%
MAHINDRA + MAHINDRA LTD	0,34%
CATHAY FINANCIAL HOLDING CO	0,34%
QUANTA COMPUTER INC	0,33%
GOLD FIELDS LTD	0,33%
KUWAIT FINANCE HOUSE	0,33%
TS FINANCIAL HOLDING CO LTD	0,33%
PETROBRAS PETROLEO BRAS PR	0,33%
BAJAJ FINANCE LTD	0,32%
YUANTA FINANCIAL HOLDING CO	0,32%
GRUPO FINANCIERO BANORTE O	0,3%
AMERICA MOVIL SAB DE C SER B	0,3%
STANDARD BANK GROUP LTD	0,3%
CAPITEC BANK HOLDINGS LTD	0,3%
LARSEN + TOUBRO LTD	0,29%
PKO BANK POLSKI SA	0,28%
NATIONAL BANK OF KUWAIT	0,28%
NANYA TECHNOLOGY CORP	0,28%
MTN GROUP LTD	0,27%
SOUTHERN COPPER CORP	0,27%
TRIPOD TECHNOLOGY CORP	0,27%
TATA CONSULTANCY SVCS LTD	0,25%
FIRST ABU DHABI BANK PJSC	0,24%
TITAN CO LTD	0,24%
KOTAK MAHINDRA BANK LTD	0,24%
ETERNAL LTD	0,24%
QATAR NATIONAL BANK	0,23%
SAUDI TELECOM CO	0,23%
EMIRATES NBD PJSC	0,23%
CEMEX SAB CPO	0,23%
ASUSTEK COMPUTER INC	0,22%
SUN PHARMACEUTICAL INDUS	0,22%
FOMENTO ECONOMICO MEXICA UBD	0,22%
REALTEK SEMICONDUCTOR CORP	0,22%
SINOPAC FINANCIAL HOLDINGS	0,22%
BANCO BRADESCO SA PREF	0,22%
EMAAR PROPERTIES PJSC	0,22%
PUBLIC BANK BERHAD	0,22%
EMIRATES TELECOM GROUP CO	0,22%
MALAYAN BANKING BHD	0,21%
CHUNGHWA TELECOM CO LTD	0,21%
GIGABYTE TECHNOLOGY CO LTD	0,21%
MARUTI SUZUKI INDIA LTD	0,21%
STATE BANK OF INDIA	0,21%
SAUDI ARABIAN MINING CO	0,21%
BANK CENTRAL ASIA TBK PT	0,21%
HINDUSTAN UNILEVER LTD	0,21%
LITE ON TECHNOLOGY CORP	0,21%
MEGA FINANCIAL HOLDING CO LT	0,21%
KING YUAN ELECTRONICS CO LTD	0,2%
POWERTECH TECHNOLOGY INC	0,2%
E.SUN FINANCIAL HOLDING CO	0,2%
ORLEN SA	0,2%
BHARAT ELECTRONICS LTD	0,2%
KGI FINANCIAL HOLDING CO LTD	0,19%
B3 SA BRASIL BOLSA BALCAO	0,19%
NTPC LTD	0,19%
SHRIRAM FINANCE LTD	0,18%
CIA SANEAMENTO BASICO DE SP	0,18%
ITAUSA SA	0,18%
BANCO BTG PACTUAL SA UNIT	0,17%
HINDALCO INDUSTRIES LTD	0,17%
ADVANTECH CO LTD	0,16%
SINO AMERICAN SILICON PRODUC	0,16%
WINBOND ELECTRONICS CORP	0,16%
INNOLUX CORP	0,16%
ULTRATECH CEMENT LTD	0,16%
CIMB GROUP HOLDINGS BHD	0,16%
GULF DEVELOPMENT PCL NVDR	0,16%

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