US-listed
XCNY
Seeks to provide investment results that correspond generally to the total return of the S&P Emerging ex-China BMI Index.
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
State Street (SPDR)
1,213 holdings as of 2026-06-30 · top 10 = 30.9% · TER 0.19% · P/E 22.9
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 30.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,213
as of 2026-06-30
Top 10
30.9%
TER
0.19%
cheaper than 84% of peers
Net assets
US$10.2M
reported in USD
Largest
19.8%
P / E
22.9
covers 73% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
19.3%
Tracked index
S&P Emerging ex-China BMI Index
How it tracks
Index, sampling
02Valuation and performance
1M
+4.3%
3M
+0.8%
6M
+13.7%
YTD
+20.5%
1Y
+30.5%
Valuation656 companies covered · weighted, profitable holdings only
22.9
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 23% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 75% by weight
2.05
price / book
covers 73% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | MediaTek Inc. TW | 2454 | |
| 3 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 4 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 5 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 6 | HDFC BANK LIMITED IN | HDFCB | |
| 7 | RELIANCE INDUSTRIES LIMITED IN | RELIANCE | |
| 8 | ICICI BANK LIMITED IN | ICICIBC | |
| 9 | Accton Technology Corp. TW | 2345 | |
| 10 | UNITED MICROELECTRONICS CORP. TW | 2303 | |
| 11 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 12 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR3 | |
| 13 | CREDICORP LTD. BM | BAP | |
| 14 | BHARTI AIRTEL LIMITED IN | BHARTI | |
| 15 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA | RJHI | |
| 16 | VALE S.A. BR | VALE3 | |
| 17 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 18 | Delta Electronics (Thailand) Public Company Limited TH | DELTA-R | |
| 19 | NASPERS LIMITED ZA | NPN | |
| 20 | Itau Unibanco Holding S.A. BR | ITUB4 | |
| 21 | Saudi Arabian Oil Company SA | 2222 | |
| 22 | INFOSYS LIMITED IN | INFO | |
| 23 | State Street Institutional US Government Money Market Fund US | GVMXX | |
| 24 | ZHEN DING TECHNOLOGY HOLDING LIMITED KY | 4958 | |
| 25 | Grupo Mexico SAB de CV MX | GMEXICOB MF | |
| 26 | Fubon Financial Holding Co., Ltd. TW | 2881 | |
| 27 | Nu Holdings Ltd KY | NU | |
| 28 | OTP Bank Nyrt. HU | OTP | |
| 29 | AXIS BANK LIMITED IN | AXISBANK | |
| 30 | FIRSTRAND LIMITED ZA | FSR | |
| 31 | QUANTA COMPUTER INC. TW | 2382 | |
| 32 | The Saudi National Bank SJSC SA | SNB | |
| 33 | Gold Fields Limited ZA | GFI SJ | |
| 34 | Cathay Financial Holding Co., Ltd. TW | 2882 | |
| 35 | MAHINDRA AND MAHINDRA LIMITED IN | M&M | |
| 36 | Tripod Technology Corporation TW | 3044 | |
| 37 | KUWAIT FINANCE HOUSE K.S.C.P KW | KFH | |
| 38 | LARSEN AND TOUBRO LIMITED IN | LT | |
| 39 | Yuanta Financial Holding Co., Ltd TW | 2885 | |
| 40 | BAJAJ FINANCE LIMITED IN | BAJFINANCE | |
| 41 | NAN YA PLASTICS CORPORATION TW | 1303 | |
| 42 | Grupo Financiero Banorte, S.A.B. de C.V. MX | GFNORTEO | |
| 43 | TS Financial Holding Co., Ltd TW | 2887 | |
| 44 | CAPITEC BANK HOLDINGS LIMITED ZA | CPI | |
| 45 | STANDARD BANK GROUP LIMITED ZA | SBK | |
| 46 | America Movil, S.A.B. de C.V. MX | AMXB | |
| 47 | NANYA TECHNOLOGY CORPORATION TW | 2408 | |
| 48 | National Bank of Kuwait S.A.K.P KW | NBK | |
| 49 | SOUTHERN COPPER CORPORATION US | SCCO | |
| 50 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA PL | PKO |
04Exposure
Equity 98.5%Cash 1.2%
By sector
Technology38.8%
Financial Services21.3%
Materials7.8%
Industrials6.1%
Consumer Cyclical4.9%
Energy3.6%
Consumer Defensive3.4%
Communication Services3.0%
Utilities2.7%
Healthcare2.4%
Real Estate1.9%
By country
TWTaiwan43.8%
INIndia21.2%
BRBrazil5.2%
ZASouth Africa4.3%
SASA3.7%
MXMexico2.9%
MYMY2.3%
THTH2.2%
CurrencyTWD 43.8% INR 21.2% BRL 5.2% ZAR 4.3% SAR 3.7%
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