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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XCNY
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 2026-07-22
Holdings
1234
AUM
$9.8M
Provider
SPDR (State Street)
Inception
2024-09-04
Exchange
XNAS
Data As Of
2026-07-22
Expense Ratio
0.19%
Dividend Yield
2.28%
Distribution
Semi-Annual
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 1234 holdings
Symbol Name Weight % Asset Class Country
TAIWAN SEMICONDUCTOR MANUFAC 19.71% Other
MEDIATEK INC 2.43% Other
DELTA ELECTRONICS INC 1.78% Other
HON HAI PRECISION INDUSTRY 1.11% Other
ASE TECHNOLOGY HOLDING CO LT 1.04% Other
RELIANCE RELIANCE INDUSTRIES LIMITED 1.02% Equity (US)
HDFCB HDFC BANK LIMITED 0.98% Equity (US)
ICICIBC ICICI BANK LTD 0.87% Equity (US)
ACCTON TECHNOLOGY CORP 0.72% Other
UNITED MICROELECTRONICS CORP 0.61% Other
BHARTI BHARTI AIRTEL LTD 0.61% Equity (US)
BAP CREDICORP LTD 0.61% Equity (US)
UNIMICRON TECHNOLOGY CORP 0.58% Other
VALE3 VALE SA 0.58% Equity (US)
AL RAJHI BANK 0.58% Other
ITUB4 ITAU UNIBANCO HOLDING S PREF 0.51% Equity (US)
NPN NASPERS LTD N SHS 0.48% Equity (US)
DELTA DELTA ELECTRONICS THAI NVDR 0.47% Equity (US)
CTBC FINANCIAL HOLDING CO LT 0.46% Other
SAUDI ARABIAN OIL CO 0.46% Other
GRUPO MEXICO SAB DE CV SER B 0.44% Other
INFO INFOSYS LTD 0.43% Equity (US)
NU NU HOLDINGS LTD/CAYMAN ISL A 0.43% Equity (US)
PETR3 PETROBRAS PETROLEO BRAS 0.41% Equity (US)
NAN YA PLASTICS CORP 0.39% Other
FUBON FINANCIAL HOLDING CO 0.38% Other
OTP OTP BANK PLC 0.38% Equity (US)
SSI US GOV MONEY MARKET CLASS 0.37% Other
THE SAUDI NATIONAL BANK 0.36% Other
FSR FIRSTRAND LTD 0.35% Equity (US)
ZHEN DING TECHNOLOGY HOLDING 0.35% Other
PETR4 PETROBRAS PETROLEO BRAS PR 0.35% Equity (US)
GFI GOLD FIELDS LTD 0.35% Equity (US)
MM MAHINDRA + MAHINDRA LTD 0.35% Equity (US)
CATHAY FINANCIAL HOLDING CO 0.34% Other
AXSB AXIS BANK LTD 0.33% Equity (US)
BAF BAJAJ FINANCE LTD 0.33% Equity (US)
KFH KUWAIT FINANCE HOUSE 0.33% Equity (US)
GRUPO FINANCIERO BANORTE O 0.32% Other
TS FINANCIAL HOLDING CO LTD 0.32% Other
QUANTA COMPUTER INC 0.31% Other
SCCO SOUTHERN COPPER CORP 0.31% Equity (US)
YUANTA FINANCIAL HOLDING CO 0.30% Other
AMERICA MOVIL SAB DE C SER B 0.30% Other
SBK STANDARD BANK GROUP LTD 0.29% Equity (US)
LT LARSEN + TOUBRO LTD 0.29% Equity (US)
CPI CAPITEC BANK HOLDINGS LTD 0.29% Equity (US)
PKO PKO BANK POLSKI SA 0.28% Equity (US)
NANYA TECHNOLOGY CORP 0.28% Other
NBK NATIONAL BANK OF KUWAIT 0.28% Equity (US)
Geographic Breakdown
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +1.54% 2
Feb +1.76% 2
Mar -2.04% 2
Apr +6.91% 2
May +2.64% 2
Jun +1.98% 2
Jul -1.53% 2
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: $32.93
SMA 50: $32.94
SMA 200: $30.13
Current: $32.17
EMA 12: $32.67
EMA 26: $32.85
MACD: -0.1765 | Signal: -0.1085
BEARISH
ADX (14): 9.67
RANGE
+DI: 42.18
−DI: 52.66
Momentum Oscillators
RSI (14): 43.39
NEUTRAL
Stoch %K: 31.38
Stoch %D: 24.14
Williams %R: -88.64
Volume & Volatility
BB Upper: $33.86
BB Lower: $31.99
NEUTRAL
OBV: 73,659
Vol SMA 20: 440
Vol ROC: 143.33%
ATR: $0.41
True Range: $0.58
HV 20: 21.9%
HV 30: 25.2%
HV 60: 24.6%

Data Summary
Data Points: 470
Last Updated:
Date Range: 2024-09-05T00:00:00 – 2026-07-23T00:00:00
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
Loading options activity...
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)

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
Beta (1Y vs SPY)
1.14
Correlation (SPY)
77.3%
0.60
Ann. Volatility
18.8%
SPY Volatility
12.7%

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 Name Weight % Price 1 Day 1 Week 1 Month