SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF(XCNY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) ETF
- Exchange
- XNAS
- Inception
- 2024-09-04
- Has Options
- No
ETF Profile
holdings as of 2026-06-04
Holdings
1241
AUM
—
Provider
SPDR (State Street)
Inception
2024-09-04
Exchange
XNAS
Data As Of
2026-06-04
Expense Ratio
0.19%
Dividend Yield
2.35%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 1241 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFAC | 19.68% | Other | — |
| — | MEDIATEK INC | 2.81% | Other | — |
| — | DELTA ELECTRONICS INC | 2.31% | Other | — |
| — | ACCTON TECHNOLOGY CORP | 1.59% | Other | — |
| — | HON HAI PRECISION INDUSTRY | 1.30% | Other | — |
| RELIANCE | RELIANCE INDUSTRIES LIMITED | 1.01% | Equity (US) | — |
| HDFCB | HDFC BANK LIMITED | 0.97% | Equity (US) | — |
| — | ASE TECHNOLOGY HOLDING CO LT | 0.94% | Other | — |
| ICICIBC | ICICI BANK LTD | 0.74% | Equity (US) | — |
| — | UNIMICRON TECHNOLOGY CORP | 0.62% | Other | — |
| VALE3 | VALE SA | 0.61% | Equity (US) | — |
| — | AL RAJHI BANK | 0.58% | Other | — |
| BHARTI | BHARTI AIRTEL LTD | 0.56% | Equity (US) | — |
| — | UNITED MICROELECTRONICS CORP | 0.56% | Other | — |
| DELTA | DELTA ELECTRONICS THAI NVDR | 0.56% | Equity (US) | — |
| NPN | NASPERS LTD N SHS | 0.53% | Equity (US) | — |
| — | CTBC FINANCIAL HOLDING CO LT | 0.50% | Other | — |
| BAP | CREDICORP LTD | 0.49% | Equity (US) | — |
| INFO | INFOSYS LTD | 0.49% | Equity (US) | — |
| — | SAUDI ARABIAN OIL CO | 0.46% | Other | — |
| ITUB4 | ITAU UNIBANCO HOLDING S PREF | 0.45% | Equity (US) | — |
| — | GRUPO MEXICO SAB DE CV SER B | 0.42% | Other | — |
| GFI | GOLD FIELDS LTD | 0.39% | Equity (US) | — |
| — | QUANTA COMPUTER INC | 0.38% | Other | — |
| PETR3 | PETROBRAS PETROLEO BRAS | 0.38% | Equity (US) | — |
| NU | NU HOLDINGS LTD/CAYMAN ISL A | 0.35% | Equity (US) | — |
| — | THE SAUDI NATIONAL BANK | 0.35% | Other | — |
| — | FUBON FINANCIAL HOLDING CO | 0.34% | Other | — |
| OTP | OTP BANK PLC | 0.34% | Equity (US) | — |
| PETR4 | PETROBRAS PETROLEO BRAS PR | 0.33% | Equity (US) | — |
| AXSB | AXIS BANK LTD | 0.33% | Equity (US) | — |
| — | CATHAY FINANCIAL HOLDING CO | 0.33% | Other | — |
| FSR | FIRSTRAND LTD | 0.33% | Equity (US) | — |
| — | TRIPOD TECHNOLOGY CORP | 0.33% | Other | — |
| MM | MAHINDRA + MAHINDRA LTD | 0.32% | Equity (US) | — |
| KFH | KUWAIT FINANCE HOUSE | 0.32% | Equity (US) | — |
| — | ZHEN DING TECHNOLOGY HOLDING | 0.31% | Other | — |
| — | YUANTA FINANCIAL HOLDING CO | 0.31% | Other | — |
| LT | LARSEN + TOUBRO LTD | 0.30% | Equity (US) | — |
| SCCO | SOUTHERN COPPER CORP | 0.30% | Equity (US) | — |
| — | GRUPO FINANCIERO BANORTE O | 0.30% | Other | — |
| — | ASUSTEK COMPUTER INC | 0.28% | Other | — |
| — | AMERICA MOVIL SAB DE C SER B | 0.28% | Other | — |
| NBK | NATIONAL BANK OF KUWAIT | 0.28% | Equity (US) | — |
| SBK | STANDARD BANK GROUP LTD | 0.28% | Equity (US) | — |
| BAF | BAJAJ FINANCE LTD | 0.27% | Equity (US) | — |
| PKO | PKO BANK POLSKI SA | 0.27% | Equity (US) | — |
| CPI | CAPITEC BANK HOLDINGS LTD | 0.27% | Equity (US) | — |
| — | TS FINANCIAL HOLDING CO LTD | 0.26% | Other | — |
| TCS | TATA CONSULTANCY SVCS LTD | 0.26% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR S&P Emerging Markets ex-China ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$6M
· 1230 total positions
· equity 98.40%
· non-equity 0.90%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 14.97% | $838624 |
| 2 | HDFC Bank Ltd | HDFC Bank Ltd | 1.61% | $90232 |
| 3 | Reliance Industries Ltd | Reliance Industries Ltd | 1.54% | $86453 |
| 4 | Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 1.18% | $66024 |
| 5 | Delta Electronics Inc | Delta Electronics Inc | 1.09% | $61298 |
| 6 | ICICI Bank Ltd | ICICI Bank Ltd | 1.01% | $56373 |
| 7 | Infosys Ltd | Infosys Ltd | 0.83% | $46496 |
| 8 | Bharti Airtel Ltd | Bharti Airtel Ltd | 0.82% | $45964 |
| 9 | MediaTek Inc | MediaTek Inc | 0.81% | $45512 |
| 10 | Naspers Ltd | Naspers Ltd | 0.79% | $44327 |
| 11 | Al Rajhi Bank | Al Rajhi Bank | 0.67% | $37822 |
| 12 | Accton Technology Corp | Accton Technology Corp | 0.67% | $37714 |
| 13 | Vale SA | Vale SA | 0.59% | $32830 |
| 14 | NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 0.57% | $31806 |
| 15 | Gold Fields Ltd | Gold Fields Ltd | 0.52% | $29388 |
| 16 | Credicorp Ltd | Credicorp Ltd | 0.51% | $28700 |
| 17 | Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | 0.50% | $28186 |
| 18 | Itau Unibanco Holding SA | Itau Unibanco Holding SA | 0.49% | $27577 |
| 19 | Saudi Arabian Oil Co | Saudi Arabian Oil Co | 0.47% | $26576 |
| 20 | Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 0.46% | $25969 |
| 21 | CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | 0.43% | $23965 |
| 22 | ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | 0.43% | $23918 |
| 23 | Axis Bank Ltd | Axis Bank Ltd | 0.42% | $23770 |
| 24 | Saudi National Bank/The | Saudi National Bank/The | 0.40% | $22168 |
| 25 | Larsen & Toubro Ltd | Larsen & Toubro Ltd | 0.39% | $21944 |
Showing top 25 of 1221 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.54% | 2 |
| Feb | +1.76% | 2 |
| Mar | -2.04% | 2 |
| Apr | +6.91% | 2 |
| May | +2.64% | 2 |
| Jun | -0.05% | 2 |
| Jul | -0.44% | 1 |
| Aug | -1.18% | 1 |
| Sep | +4.22% | 2 |
| Oct | +0.41% | 2 |
| Nov | -0.72% | 2 |
| Dec | -1.16% | 2 |
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: $32.74
SMA 50: $31.66
SMA 200: $29.20
Current: $32.38
EMA 12: $32.96
EMA 26: $32.59
MACD: 0.3705 | Signal: -0.1186
BULLISH
ADX (14): 19.80
RANGE
+DI: 42.75
−DI: 50.31
Momentum Oscillators
RSI (14): 48.29
NEUTRAL
Stoch %K: 51.61
Stoch %D: 69.44
Williams %R: -61.06
Volume & Volatility
BB Upper: $34.26
BB Lower: $31.22
NEUTRAL
OBV: 67,538
Vol SMA 20: 615
Vol ROC: -59.13%
ATR: $0.41
True Range: $0.24
HV 20: 27.0%
HV 30: 24.4%
HV 60: 25.9%
Data Summary
Data Points: 440
Last Updated: 2026-06-08T21:15:09.397000
Date Range: 2024-09-05T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.08
- Correlation (SPY)
- 75.7%
- R²
- 0.57
- Ann. Volatility
- 17.3%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|