XCNY SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF

ETF

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XCNY — —
Key stats
About

SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) ETF

No description available.

Exchange
XNAS
Inception
2024-09-04
Has Options
No
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity Single Country#143 of 163 by assets State Street SPDR China Emerging Markets Index-tracking
Expense ratio
0.19%
issuer, Oct 21, 2026
Assets
$9.9M
issuer-reported, Oct 19, 2026
Trailing yield
2.25%
paid semi-annual
Average daily volume
$11K
30 sessions
Holdings
1,197
top 10 are 29.6%
Listed
Sep 4, 2024
Nasdaq
Last fee change
+4 bp
filed Jan 23, 2026
Net asset value
$32.89
issuer, Oct 19, 2026 · closed +0.28% to NAV
Median bid/ask spread
0.33%
30 days, issuer-reported
30-day SEC yield
1.82%
issuer
Closure risk, 12 months
12%
elevated: trading volume, age · model
Tracking difference
-0.61 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
41
how it is built
Cost87
Liquidity0
Scale0
Diversification53

Moves with. US large-cap stocks (48% of its variance, beta 0.92); Emerging markets over US (37% of its variance, beta 0.55). These factors explain 90% of its daily moves over the last year.

Stated objective. The State Street SPDR S&P Emerging Markets ex-China ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance on an index based upon the investable universe of publicly traded companies domiciled in emerging markets (with the exception of China). (from the fund's prospectus)

All 1,197 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs

Fund flows
daily as of Oct 16, 2026issuer datathrough Jun 2026SEC filings
Oct 16, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
+$2.9M
+$2.9M over 12 months
Each day
Net creations of XCNY by day, Sep 18, 2026 to Oct 16, 2026
DayNet flow
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0
Sep 18, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$2.9M
+28.8% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: $0Oct 2025: $0OctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: $0FebMar 2026: +$2.9M+$2.9MApr 2026: $0AprMay 2026: $0Jun 2026: $0Jun
View as a table
Net flows of XCNY by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026+$2.9M
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 22 months ago

Similar funds
FundOverlapFeeAssets1Y
VEXCVanguard Emerging Markets Ex-China ETF78%0.07%$236M+21.0%compare
EMXCiShares MSCI Emerging Markets ex China ETF70%0.25%$25.5B+32.6%compare
SCHESchwab Emerging Markets Equity ETF65%0.06%$12.6B+7.0%compare
VWOVanguard FTSE Emerging Markets ETF60%0.06%$123.1B+7.1%compare
EEMiShares MSCI Emerging Markets ETF57%0.72%$29.4B+16.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
0.4%
of weight in 7 days; 0.6% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 8, 2026 → Oct 9, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseAXIA7AXIA ENERGIA PR C0.02%0.02%−17.7%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

Under the hood
fiscal year to Sep 30, 2025SEC census
Authorized participants
0 active
of 41 with agreements
Created · redeemed
$0 · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
100,000
shares
Securities lending
0.28%
of assets on loan on average; earned 0.2 bp
Return vs index
-0.61 pts
after fees; -0.42 before; daily s.d. 3.49

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
1196
AUM
$9.8M
Provider
SPDR (State Street)
Inception
2024-09-04
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.19%
Dividend Yield
2.24%
Distribution
Semi-Annually
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-22 2026-06-26 $0.2763 CD
2025-12-22 2025-12-29 $0.4693 CD
2025-06-23 2025-06-27 $0.2847 CD
2024-12-23 2024-12-30 $0.2577 CD
Asset Allocation
Top Holdings
top 50 of 1196 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN SEMICONDUCTOR MANUFAC 19.38% Equity (Foreign) TW
— MEDIATEK INC 2.54% Equity (Foreign) TW
— DELTA ELECTRONICS INC 1.33% Equity (Foreign) TW
— HON HAI PRECISION INDUSTRY 1.05% Equity (Foreign) TW
— ASE TECHNOLOGY HOLDING CO LT 1.03% Equity (Foreign) —
RELIANCE RELIANCE INDUSTRIES LIMITED 0.96% Equity (Foreign) IN
HDFCB HDFC BANK LIMITED 0.94% Equity (Foreign) IN
ICICIBC ICICI BANK LTD 0.84% Equity (Foreign) IN
— UNIMICRON TECHNOLOGY CORP 0.66% Equity (Foreign) TW
— ACCTON TECHNOLOGY CORP 0.61% Equity (Foreign) TW
BHARTI BHARTI AIRTEL LTD 0.59% Equity (Foreign) IN
ITUB4 ITAU UNIBANCO HOLDING S PREF 0.58% Equity (Foreign) BR
NU NU HOLDINGS LTD/CAYMAN ISL A 0.58% Equity (Foreign) BR
— UNITED MICROELECTRONICS CORP 0.55% Equity (Foreign) TW
— NAN YA PLASTICS CORP 0.55% Equity (Foreign) TW
PETR3 PETROBRAS PETROLEO BRAS 0.55% Equity (Foreign) BR
BAP CREDICORP LTD 0.54% Equity (Foreign) PE
— AL RAJHI BANK 0.54% Equity (Foreign) SA
— CTBC FINANCIAL HOLDING CO LT 0.51% Equity (Foreign) —
VALE3 VALE SA 0.50% Equity (Foreign) BR
PETR4 PETROBRAS PETROLEO BRAS PR 0.48% Equity (Foreign) BR
INFO INFOSYS LTD 0.47% Equity (Foreign) IN
— GRUPO MEXICO SAB DE CV SER B 0.46% Equity (Foreign) MX
— FUBON FINANCIAL HOLDING CO 0.45% Equity (Foreign) TW
— SAUDI ARABIAN OIL CO 0.44% Equity (Foreign) SA
NPN NASPERS LTD N SHS 0.43% Equity (Foreign) ZA
GFI GOLD FIELDS LTD 0.38% Equity (Foreign) ZA
DELTA DELTA ELECTRONICS THAI NVDR 0.38% Equity (Foreign) —
— CATHAY FINANCIAL HOLDING CO 0.38% Equity (Foreign) TW
— TS FINANCIAL HOLDING CO LTD 0.37% Equity (Foreign) TW
— ELITE MATERIAL CO LTD 0.37% Equity (Foreign) TW
— TRIPOD TECHNOLOGY CORP 0.35% Equity (Foreign) TW
— YUANTA FINANCIAL HOLDING CO 0.35% Equity (Foreign) TW
— ZHEN DING TECHNOLOGY HOLDING 0.34% Equity (Foreign) —
AXSB AXIS BANK LTD 0.34% Equity (Foreign) IN
OTP OTP BANK PLC 0.33% Equity (Foreign) HU
FSR FIRSTRAND LTD 0.33% Equity (Foreign) ZA
— THE SAUDI NATIONAL BANK 0.33% Equity (Foreign) SA
— GRUPO FINANCIERO BANORTE O 0.32% Equity (Foreign) —
MM MAHINDRA + MAHINDRA LTD 0.32% Equity (Foreign) IN
KFH KUWAIT FINANCE HOUSE 0.32% Equity (Foreign) KW
— ASUSTEK COMPUTER INC 0.31% Equity (Foreign) TW
BAF BAJAJ FINANCE LTD 0.30% Equity (Foreign) IN
B3SA3 B3 SA BRASIL BOLSA BALCAO 0.30% Equity (Foreign) BR
— QUANTA COMPUTER INC 0.30% Equity (Foreign) TW
— E.SUN FINANCIAL HOLDING CO 0.30% Equity (Foreign) TW
TCS TATA CONSULTANCY SVCS LTD 0.29% Equity (Foreign) IN
PKO PKO BANK POLSKI SA 0.29% Equity (Foreign) PL
SBK STANDARD BANK GROUP LTD 0.29% Equity (Foreign) ZA
LT LARSEN + TOUBRO LTD 0.29% Equity (Foreign) IN
Geographic Breakdown
Non-Equity Breakdown
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $10M · 1213 total positions · equity 98.94% · non-equity 1.22%
Non-equity holdings — 7 positions, 1.22% of NAV
Category Weight Value Positions
Short-term investment 1.21% $120433 2
Derivative (equity) 0.00% $343 5
Chart
Seasonality
'24'25'26Avg
Jan---1.08%3.53%1.22%
Feb---3.78%3.92%0.07%
Mar--2.01%-6.05%-2.02%
Apr--2.16%10.53%6.34%
May--4.26%4.92%4.59%
Jun--3.38%0.17%1.77%
Jul---1.38%-2.62%-2.00%
Aug--1.14%3.45%2.29%
Sep3.07%5.14%-0.46%2.58%
Oct-3.19%2.89%-0.48%*-0.26%
Nov-1.56%-1.24%---1.40%
Dec-3.09%0.96%---1.06%
Total-4.81%15.02%17.18%9.13%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $33.72
SMA 50: $33.68
SMA 200: $31.87
Current: $33.26
EMA 12: $33.47
EMA 26: $33.62
MACD: -0.1529 | Signal: -0.1114
BEARISH
ADX (14): 11.09
RANGE
+DI: 36.87
−DI: 47.66

Momentum Oscillators

RSI (14): 44.21
NEUTRAL
Stoch %K: 10.50
Stoch %D: 7.36
Williams %R: -81.18

Volume & Volatility

BB Upper: $34.61
BB Lower: $32.83
NEUTRAL
OBV: 63,379
Vol SMA 20: 229
Vol ROC: -15.27%
ATR: $0.28
True Range: $0.14
HV 20: 14.5%
HV 30: 16.3%
HV 60: 16.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-22T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All XCNY news →

XCNY Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2393
Alpha: 0.82%
Correlation: 0.8038
R-Squared: 64.6%
Stock Volatility: 19.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

XCNY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

360 filers64,454,063 shares$2.65B value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 9,672,602 $397.62M 15.02% — 2026-06-30
2 PNC Financial Services Group, Inc. Custodian 4,698,754 $191.10M 7.22% — 2026-06-30
3 Merit Financial Group, LLC Custodian 3,751,310 $152.57M 5.76% — 2026-06-30
4 Mirae Asset Global Investments Co., Ltd. 3,228,420 $131.30M 4.96% — 2026-06-30
5 Avantax Planning Partners, Inc. 2,270,916 $92.36M 3.49% — 2026-06-30
6 LPL Financial LLC Custodian 1,985,548 $85.25M 3.22% — 2026-06-30
7 Morgan Stanley Custodian 1,795,168 $85.08M 3.21% — 2026-06-30
8 HighTower Advisors, LLC 1,853,458 $75.38M 2.85% — 2026-06-30
9 Fulton Bank, N.A. 2,714,614 $72.71M 2.75% — 2026-09-30
10 CWM, LLC Custodian 1,217,432 $62.25M 2.35% — 2026-03-31
11 GLOBALT Investments LLC / GA 1,449,863 $58.97M 2.23% — 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian 1,016,431 $52.14M 1.97% — 2026-06-30
13 HENGEHOLD CAPITAL MANAGEMENT LLC 1,215,549 $49.12M 1.86% — 2026-09-30
14 TRUIST FINANCIAL CORP Custodian 1,032,017 $42.03M 1.59% — 2026-06-30
15 Pitcairn Wealth Advisors LLC 988,601 $40.21M 1.52% — 2026-06-30
16 LODESTAR PRIVATE ASSET MANAGEMENT LLC 901,530 $36.75M 1.39% — 2026-06-30
17 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 843,691 $34.09M 1.29% — 2026-09-30
18 Envestnet Asset Management, Inc. 802,257 $32.63M 1.23% — 2026-06-30
19 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 716,773 $28.96M 1.09% — 2026-09-30
20 Private Advisor Group, LLC 684,214 $28.79M 1.09% — 2026-06-30
21 Ameriprise Financial, Inc. Custodian 699,161 $28.50M 1.08% — 2026-06-30
22 Main Management ETF Advisors, LLC 516,918 $28.37M 1.07% — 2026-06-30
23 Jacobi Capital Management LLC 628,879 $25.58M 0.97% — 2026-06-30
24 Forvis Mazars Wealth Advisors, LLC 618,459 $24.99M 0.94% — 2026-09-30
25 CAPTRUST FINANCIAL ADVISORS 608,702 $24.86M 0.94% — 2026-06-30
4 filers$154.87M notional
# Filer Notional Value % of Total Period
1 Optiver Holding B.V. $104.89M 67.73% 2026-06-30
2 IMC-Chicago, LLC Custodian $44.91M 29.00% 2026-06-30
3 Simplex Trading, LLC Custodian $3.39M 2.19% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $1.68M 1.09% 2026-06-30
6 filers$108.36M notional
# Filer Notional Value % of Total Period
1 Optiver Holding B.V. $78.86M 72.77% 2026-06-30
2 IMC-Chicago, LLC Custodian $16.11M 14.86% 2026-06-30
3 Simplex Trading, LLC Custodian $10.45M 9.64% 2026-06-30
4 DV Trading LLC $1.55M 1.43% 2026-06-30
5 SUMMIT SECURITIES GROUP LLC $1.19M 1.10% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $210.02K 0.19% 2026-06-30
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month