SPDR S&P Emerging Markets ex-China ETF
XCNY
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.16
▼ -0.50%
Key Metrics
NAV
$33.25
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$9.70M
Fund AUM
Premium / Disc.
-0.27%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
49.39
Momentum
Beta
N/A
vs Market
52W High
$34.51
3.93% below
52W Low
$25.77
28.66% above
Volume
11
Avg 123
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
18.93
30-day
Historical Returns
5D
-0.54%
1M
+3.64%
3M
+2.15%
6M
+5.71%
YTD
+18.00%
1Y
+24.95%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $9.70M |
| NAV | $33.25 |
| Market Price | $33.16 |
| Premium / Discount | -0.27% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | N/A |
| Volatility (30D) | 18.93 |
| 52-Week High | $34.51 |
| 52-Week Low | $25.77 |
Technical Indicators
| 50-Day SMA | $32.98 |
| 200-Day SMA | $30.69 |
| RSI (14) | 49.39 |
| Beta | N/A |
| 52-Week High | $34.51 |
| 52-Week Low | $25.77 |
| Volume Today | 11 |
| Avg Daily Volume (30D) | 123 |
| Relative Volume | 0.09x |
| Volatility (10D) | 12.12 |
| Volatility (30D) | 18.93 |
| % Below 52W High | 3.93% |
