State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF (XCNY) -

Key Metrics

TER 0.19% per year

Distribution policy Distributing

Fund size USD 10 M

Inception date September 4, 2024

Holdings 1,213

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -8.1% +2.4% Div

3 Years (avg.) -2.8% +2.4% Div

5 Years (avg.) -1.7% +2.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

65%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

68%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.6%

1y 3y N/A N/A

Mid Cap

1.5%

1y 3y N/A N/A

Large Cap

11.8%

1y 3y N/A N/A

Mega Cap

86.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$41.2T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.39%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.06	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	20.83	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-19.43	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	30.16	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.61	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.61	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.87	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	9.72	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.13	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.46	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	39.20%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+59.1%	+19.4%
Return on Equity Equity divided by market cap.	32.05%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	19.89%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	28.63%	13.87%

Sectors

Manufacturing	22.0%
Finance and Insurance	3.6%
Mining, Quarrying, and Oil and Gas Extraction	2.3%
Information	1.2%
Electronic Technology	1.1%
Utilities	0.6%
Professional, Scientific, and Technical Services	0.4%
Transportation and Warehousing	0.4%
Retail Trade	0.3%
Management of Companies and Enterprises	0.2%
Real Estate	0.0%
Other	67.9%

Countries

Taiwan	45.1%
India	21.9%
Brazil	5.6%
South Africa	4.3%
Mexico	3.0%
Malaysia	2.4%
Thailand	2.2%
Poland	1.8%
Indonesia	1.0%
Turkey	0.9%
Chile	0.7%
United States	0.7%
Peru	0.6%
Hungary	0.5%
Philippines	0.5%
Colombia	0.4%
Czech Republic	0.2%
Singapore	0.1%
China	0.0%
Other	8.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $55.37T

P/E Ratio 21.7

Dividends 1.1%

Total Investment $1.97M

Weight 19.83%

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Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology

Market Cap $3.16T

P/E Ratio 14.8

Dividends 3.2%

Total Investment $110.31K

Weight 1.11%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

Market Cap $12.16T

P/E Ratio 15.1

Dividends 2.0%

Total Investment $104.12K

Weight 1.05%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

Market Cap $11.28T

P/E Ratio 19.1

Dividends 0.8%

Total Investment $82.75K

Weight 0.83%

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United Micro Electronics - ADR

UMC - Manufacturing

Market Cap $1.15T

P/E Ratio 13.5

Dividends 2.8%

Total Investment $72.29K

Weight 0.73%

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Credicorp Ltd

BAP - Finance and Insurance

Market Cap $28.11B

P/E Ratio 13.0

Dividends 4.2%

Total Investment $58.83K

Weight 0.59%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $260.79B

P/E Ratio 72.7

Dividends 8.8%

Total Investment $57.18K

Weight 0.58%

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Naspers Ltd - ADR

NPSNY - Information

Market Cap $566.52B

P/E Ratio 7.2

Dividends 0.7%

Total Investment $49.47K

Weight 0.50%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Market Cap $81.45B

P/E Ratio 10.3

Dividends 7.1%

Total Investment $47.69K

Weight 0.48%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $4.79T

P/E Ratio 20.9

Dividends 4.3%

Total Investment $41.27K

Weight 0.42%

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Nu Holdings Ltd - Ordinary Shares Class A

Market Cap $58.11B

P/E Ratio 16.3

Dividends 0.0%

Total Investment $38.32K

Weight 0.39%

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Gold Fields Ltd - ADR - Level II

GFI - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $561.43B

P/E Ratio 7.6

Dividends 6.2%

Total Investment $34.05K

Weight 0.34%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $660.03B

P/E Ratio 4.9

Dividends 7.1%

Total Investment $33.9K

Weight 0.34%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $660.03B

P/E Ratio 4.9

Dividends 7.1%

Total Investment $29.94K

Weight 0.30%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

Market Cap $1.24T

P/E Ratio 15.7

Dividends 2.2%

Total Investment $28.96K

Weight 0.29%

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Southern Copper Corporation

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $143.1B

P/E Ratio 21.9

Dividends 2.6%

Total Investment $26.84K

Weight 0.27%

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Fomento Economico Mexicano S.A.B. de C.V. - ADR

FMX - Manufacturing

Market Cap $1.02T

P/E Ratio 22.8

Dividends 5.5%

Total Investment $21.83K

Weight 0.22%

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Banco Bradesco S.A. - ADR

BBD - Finance and Insurance

Market Cap $145.62B

P/E Ratio 5.4

Dividends 11.3%

Total Investment $20.98K

Weight 0.21%

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Malayan Banking Bhd - ADR

MLYBY - Management of Companies and Enterprises

Market Cap $122.41B

P/E Ratio 11.6

Dividends 6.3%

Total Investment $20.62K

Weight 0.21%

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Cemex S.A.B. De C.V. - ADR

CX - Manufacturing

Market Cap $305.36B

P/E Ratio 25.6

Dividends 0.9%

Total Investment $20.5K

Weight 0.21%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries