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

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(%)
US78470E7004
XCNY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
32,86 USD
valeur liquidative par action | 16/07/2026
04/09/2024
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
XCNY
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
S&P Emerging ex-China BMI
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
5,71 mln USD
Actif total du fonds | 09/03/2026
Non
UCITS

Rendement au 16/07/2026, NASDAQ

  • YTD
    11,8 %
  • 1M
    0,01 %
  • 3M
    3,56 %
  • 6M
    17,31 %
  • 1Y
    29,2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure XCNY au 15/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 19,93%
MEDIATEK INC 2,35%
DELTA ELECTRONICS INC 1,78%
ASE TECHNOLOGY HOLDING CO LT 1,07%
HDFC BANK LIMITED 1,06%
HON HAI PRECISION INDUSTRY 1,05%
RELIANCE INDUSTRIES LIMITED 1,02%
ICICI BANK LTD 0,85%
ACCTON TECHNOLOGY CORP 0,74%
UNITED MICROELECTRONICS CORP 0,73%
CREDICORP LTD 0,61%
BHARTI AIRTEL LTD 0,6%
UNIMICRON TECHNOLOGY CORP 0,59%
AL RAJHI BANK 0,57%
VALE SA 0,56%
NASPERS LTD N SHS 0,54%
ITAU UNIBANCO HOLDING S PREF 0,5%
DELTA ELECTRONICS THAI NVDR 0,48%
CTBC FINANCIAL HOLDING CO LT 0,46%
SAUDI ARABIAN OIL CO 0,45%
INFOSYS LTD 0,44%
NAN YA PLASTICS CORP 0,43%
GRUPO MEXICO SAB DE CV SER B 0,4%
NU HOLDINGS LTD/CAYMAN ISL A 0,4%
ZHEN DING TECHNOLOGY HOLDING 0,39%
FUBON FINANCIAL HOLDING CO 0,38%
PETROBRAS PETROLEO BRAS 0,38%
SSI US GOV MONEY MARKET CLASS 0,38%
OTP BANK PLC 0,36%
FIRSTRAND LTD 0,36%
AXIS BANK LTD 0,35%
QUANTA COMPUTER INC 0,34%
THE SAUDI NATIONAL BANK 0,34%
GOLD FIELDS LTD 0,34%
MAHINDRA + MAHINDRA LTD 0,33%
CATHAY FINANCIAL HOLDING CO 0,33%
PETROBRAS PETROLEO BRAS PR 0,33%
TS FINANCIAL HOLDING CO LTD 0,33%
KUWAIT FINANCE HOUSE 0,32%
YUANTA FINANCIAL HOLDING CO 0,32%
BAJAJ FINANCE LTD 0,32%
GRUPO FINANCIERO BANORTE O 0,31%
NANYA TECHNOLOGY CORP 0,3%
AMERICA MOVIL SAB DE C SER B 0,3%
STANDARD BANK GROUP LTD 0,29%
CAPITEC BANK HOLDINGS LTD 0,29%
LARSEN + TOUBRO LTD 0,29%
SOUTHERN COPPER CORP 0,28%
PKO BANK POLSKI SA 0,28%
NATIONAL BANK OF KUWAIT 0,27%
MTN GROUP LTD 0,27%
TRIPOD TECHNOLOGY CORP 0,27%
TATA CONSULTANCY SVCS LTD 0,25%
FIRST ABU DHABI BANK PJSC 0,24%
ETERNAL LTD 0,24%
KOTAK MAHINDRA BANK LTD 0,24%
REALTEK SEMICONDUCTOR CORP 0,24%
TITAN CO LTD 0,24%
QATAR NATIONAL BANK 0,23%
SAUDI TELECOM CO 0,23%
EMIRATES NBD PJSC 0,23%
CEMEX SAB CPO 0,22%
ASUSTEK COMPUTER INC 0,22%
SUN PHARMACEUTICAL INDUS 0,22%
BANCO BRADESCO SA PREF 0,22%
FOMENTO ECONOMICO MEXICA UBD 0,22%
SINOPAC FINANCIAL HOLDINGS 0,22%
EMAAR PROPERTIES PJSC 0,22%
EMIRATES TELECOM GROUP CO 0,22%
GIGABYTE TECHNOLOGY CO LTD 0,22%
MALAYAN BANKING BHD 0,21%
PUBLIC BANK BERHAD 0,21%
SAUDI ARABIAN MINING CO 0,21%
STATE BANK OF INDIA 0,21%
CHUNGHWA TELECOM CO LTD 0,21%
HINDUSTAN UNILEVER LTD 0,21%
MARUTI SUZUKI INDIA LTD 0,21%
BANK CENTRAL ASIA TBK PT 0,2%
LITE ON TECHNOLOGY CORP 0,2%
MEGA FINANCIAL HOLDING CO LT 0,2%
BHARAT ELECTRONICS LTD 0,2%
POWERTECH TECHNOLOGY INC 0,2%
B3 SA BRASIL BOLSA BALCAO 0,2%
E.SUN FINANCIAL HOLDING CO 0,2%
ORLEN SA 0,2%
KING YUAN ELECTRONICS CO LTD 0,19%
NTPC LTD 0,19%
KGI FINANCIAL HOLDING CO LTD 0,19%
CIA SANEAMENTO BASICO DE SP 0,18%
SHRIRAM FINANCE LTD 0,18%
ITAUSA SA 0,18%
SINO AMERICAN SILICON PRODUC 0,17%
BANCO BTG PACTUAL SA UNIT 0,17%
WINBOND ELECTRONICS CORP 0,17%
ADVANTECH CO LTD 0,17%
INNOLUX CORP 0,17%
HINDALCO INDUSTRIES LTD 0,16%
ULTRATECH CEMENT LTD 0,16%
COMPEQ MANUFACTURING CO LTD 0,16%
GULF DEVELOPMENT PCL NVDR 0,16%
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