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State Street SPDR S&P Emerging Markets ex-China (XCNY) ETF Holdings & Analysis
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What XCNY does
The State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) aims to replicate the total investment returns of the S&P Emerging ex-China BMI (referred to as the "Index"), before accounting for its fees and operational costs. This Index comprises a diverse range of large, mid, and small-capitalization companies from emerging markets, weighted by their market value. Notably, it specifically omits all companies domiciled in China. By excluding Chinese equities, XCNY offers investors a distinct avenue to manage their specific risk exposure to China, while still accessing the significant growth and capital appreciation opportunities present in other developing economies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 19.72% | |
| MEDIATEK INC | 2.68% | |
| DELTA ELECTRONICS INC | 1.74% | |
| HON HAI PRECISION INDUSTRY | 1.11% | |
| RELIANCE INDUSTRIES LIMITED | 1.01% | |
| ASE TECHNOLOGY HOLDING CO LT | 0.95% | |
| HDFC BANK LIMITED | 0.91% | |
| ICICI BANK LTD | 0.85% | |
| ACCTON TECHNOLOGY CORP | 0.69% | |
| UNIMICRON TECHNOLOGY CORP | 0.61% |
Sector allocation
| Basic Materials | 8.17% |
| Communication Services | 3.42% |
| Consumer Cyclical | 5.64% |
| Consumer Defensive | 3.43% |
| Energy | 4.48% |
| Financial Services | 22.52% |
| Healthcare | 2.74% |
| Industrials | 7.26% |
| Real Estate | 2.15% |
| Technology | 37.12% |
| Utilities | 3.07% |
Geographic allocation
| Taiwan (Province of China) | 41.76% |
| India | 6.66% |
| Other | 30.98% |
| Brazil | 5.68% |
| Peru | 0.65% |
| United States | 5.88% |
| South Africa | 0.47% |
| Thailand | 2.05% |
| Cayman Islands | 0.44% |
| Poland | 1.62% |
PortView Portfolio Insights
PortView analyzes how XCNY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XCNY in PortView →Related securities
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Frequently asked questions
- What does XCNY track?
- XCNY is the State Street SPDR S&P Emerging Markets ex-China ETF, a Other ETF.
- What is the expense ratio of XCNY?
- Expense ratio data for XCNY is shown on the page when available from our data provider.
- What are the largest holdings in XCNY?
- Top holdings include 2330.TW, 2454.TW, 2308.TW, 2317.TW, RELIANCE.NS.
- How can PortView analyze XCNY overlap with other ETFs?
- PortView computes the holdings overlap between XCNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.