SPDR S&P Emerging Markets ex-China ETF

Fund Profile

Fund profile

Tickers

XCNY

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$5.18 mm

Liabilities

$614.97

Net assets

$5.18 mm

Number of holdings

965.00

XCNY stock data

1M 3M 6M 1Y

Top 200 of 965 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	1.64 mm	1.64 mm shares	31.56	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	544.33 k	18.00 k shares	10.50	Common equity	Long	Taiwan
Hon Hai Precision Industry Co Ltd	53.32 k	9.00 k shares	1.03	Common equity	Long	Taiwan
MediaTek Inc	37.13 k	1.00 k shares	0.72	Common equity	Long	Taiwan
Al Rajhi Bank	33.82 k	1.46 k shares	0.65	Common equity	Long	Saudi Arabia
Naspers Ltd	32.38 k	133.00 shares	0.62	Common equity	Long	South Africa
Vale SA	31.49 k	2.70 k shares	0.61	Common equity	Long	Brazil
Saudi Arabian Oil Co	30.22 k	4.18 k shares	0.58	Common equity	Long	Saudi Arabia
Bank Central Asia Tbk PT	27.89 k	40.90 k shares	0.54	Common equity	Long	Indonesia
NU Holdings Ltd/Cayman Islands	25.94 k	1.90 k shares	0.50	Common equity	Long	Cayman Islands
Delta Electronics Inc	24.05 k	2.00 k shares	0.46	Common equity	Long	Taiwan
Itau Unibanco Holding SA	22.54 k	3.40 k shares	0.43	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	20.50 k	3.10 k shares	0.40	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	20.19 k	2.80 k shares	0.39	Common equity	Long	Brazil
Saudi National Bank/The	20.07 k	2.19 k shares	0.39	Common equity	Long	Saudi Arabia
FirstRand Ltd	18.84 k	3.91 k shares	0.36	Common equity	Long	South Africa
National Bank of Kuwait SAKP	18.17 k	6.28 k shares	0.35	Common equity	Long	Kuwait
Credicorp Ltd	18.10 k	100.00 shares	0.35	Common equity	Long	Bermuda
Fubon Financial Holding Co Ltd	18.00 k	6.30 k shares	0.35	Common equity	Long	Taiwan
Asustek Computer Inc	17.47 k	1.00 k shares	0.34	Common equity	Long	Taiwan
Kuwait Finance House KSCP	17.34 k	7.39 k shares	0.33	Common equity	Long	Kuwait
Bank Rakyat Indonesia Persero Tbk PT	17.26 k	52.80 k shares	0.33	Common equity	Long	Indonesia
Accton Technology Corp	16.81 k	1.00 k shares	0.32	Common equity	Long	Taiwan
Quanta Computer Inc	16.68 k	2.00 k shares	0.32	Common equity	Long	Taiwan
Novatek Microelectronics Corp	16.37 k	1.00 k shares	0.32	Common equity	Long	Taiwan
CTBC Financial Holding Co Ltd	16.31 k	15.00 k shares	0.31	Common equity	Long	Taiwan
MSCI INDIA DEC24	15.58 k	12.00 contracts	0.30	Equity derivative	N/A	Germany
United Microelectronics Corp	15.30 k	9.00 k shares	0.30	Common equity	Long	Taiwan
ACWA Power Co	15.29 k	116.00 shares	0.29	Common equity	Long	Saudi Arabia
Saudi Telecom Co	15.28 k	1.31 k shares	0.29	Common equity	Long	Saudi Arabia
Bank Mandiri Persero Tbk PT	15.23 k	33.30 k shares	0.29	Common equity	Long	Indonesia
Qatar National Bank QPSC	15.01 k	3.23 k shares	0.29	Common equity	Long	Qatar
Realtek Semiconductor Corp	14.88 k	1.00 k shares	0.29	Common equity	Long	Taiwan
Cathay Financial Holding Co Ltd	14.71 k	7.00 k shares	0.28	Common equity	Long	Taiwan
ASE Technology Holding Co Ltd	14.31 k	3.00 k shares	0.28	Common equity	Long	Taiwan
Standard Bank Group Ltd	13.84 k	984.00 shares	0.27	Common equity	Long	South Africa
Grupo Financiero Banorte SAB de CV	13.52 k	1.90 k shares	0.26	Common equity	Long	Mexico
Malayan Banking Bhd	13.22 k	5.20 k shares	0.25	Common equity	Long	Malaysia
Saudi Basic Industries Corp	13.12 k	657.00 shares	0.25	Common equity	Long	Saudi Arabia
Emirates Telecommunications Group Co PJSC	12.92 k	2.57 k shares	0.25	Common equity	Long	United Arab Emirates
Grupo Mexico SAB de CV	12.88 k	2.30 k shares	0.25	Common equity	Long	Mexico
Public Bank Bhd	12.39 k	11.20 k shares	0.24	Common equity	Long	Malaysia
First Abu Dhabi Bank PJSC	12.33 k	3.30 k shares	0.24	Common equity	Long	United Arab Emirates
America Movil SAB de CV	12.19 k	14.80 k shares	0.24	Common equity	Long	Mexico
Saudi Arabian Mining Co	11.90 k	915.00 shares	0.23	Common equity	Long	Saudi Arabia
Fomento Economico Mexicano SAB de CV	11.90 k	1.20 k shares	0.23	Common equity	Long	Mexico
Chunghwa Telecom Co Ltd	11.90 k	3.00 k shares	0.23	Common equity	Long	Taiwan
Capitec Bank Holdings Ltd	11.84 k	67.00 shares	0.23	Common equity	Long	South Africa
SCCO Southern Copper Corporation	11.57 k	100.00 shares	0.22	Common equity	Long	USA
Delta Electronics Thailand PCL	11.31 k	3.40 k shares	0.22	Common equity	Long	Thailand
Mega Financial Holding Co Ltd	11.18 k	9.00 k shares	0.22	Common equity	Long	Taiwan
Uni-President Enterprises Corp	11.02 k	4.00 k shares	0.21	Common equity	Long	Taiwan
WEG SA	10.99 k	1.10 k shares	0.21	Common equity	Long	Brazil
Emaar Properties PJSC	10.80 k	4.55 k shares	0.21	Common equity	Long	United Arab Emirates
Banco Bradesco SA	10.80 k	4.00 k shares	0.21	Preferred equity	Long	Brazil
CIMB Group Holdings Bhd	10.74 k	5.50 k shares	0.21	Common equity	Long	Malaysia
E.Sun Financial Holding Co Ltd	10.64 k	12.00 k shares	0.21	Common equity	Long	Taiwan
Gold Fields Ltd	10.47 k	671.00 shares	0.20	Common equity	Long	South Africa
Wal-Mart de Mexico SAB de CV	10.26 k	3.40 k shares	0.20	Common equity	Long	Mexico
Emirates NBD Bank PJSC	10.16 k	1.84 k shares	0.20	Common equity	Long	United Arab Emirates
Advantech Co Ltd	10.16 k	1.00 k shares	0.20	Common equity	Long	Taiwan
Yuanta Financial Holding Co Ltd	10.02 k	10.00 k shares	0.19	Common equity	Long	Taiwan
Powszechna Kasa Oszczednosci Bank Polski SA	9.35 k	641.00 shares	0.18	Common equity	Long	Poland
President Chain Store Corp	9.32 k	1.00 k shares	0.18	Common equity	Long	Taiwan
MakeMyTrip Ltd	9.30 k	100.00 shares	0.18	Common equity	Long	Mauritius
E Ink Holdings Inc	9.26 k	1.00 k shares	0.18	Common equity	Long	Taiwan
Banco do Brasil SA	8.98 k	1.80 k shares	0.17	Common equity	Long	Brazil
OTP Bank Nyrt	8.81 k	168.00 shares	0.17	Common equity	Long	Hungary
B3 SA - Brasil Bolsa Balcao	8.26 k	4.20 k shares	0.16	Common equity	Long	Brazil
Gigabyte Technology Co Ltd	8.17 k	1.00 k shares	0.16	Common equity	Long	Taiwan
Itausa SA	7.93 k	3.90 k shares	0.15	Preferred equity	Long	Brazil
Gulf Energy Development PCL	7.79 k	4.40 k shares	0.15	Common equity	Long	Thailand
SinoPac Financial Holdings Co Ltd	7.66 k	10.00 k shares	0.15	Common equity	Long	Taiwan
Catcher Technology Co Ltd	7.47 k	1.00 k shares	0.14	Common equity	Long	Taiwan
Qatar Islamic Bank QPSC	7.21 k	1.23 k shares	0.14	Common equity	Long	Qatar
Ambev SA	7.21 k	3.00 k shares	0.14	Common equity	Long	Brazil
Tenaga Nasional Bhd	7.00 k	2.00 k shares	0.14	Common equity	Long	Malaysia
Alinma Bank	6.99 k	920.00 shares	0.13	Common equity	Long	Saudi Arabia
Cemex SAB de CV	6.95 k	11.30 k shares	0.13	Common equity	Long	Mexico
First Financial Holding Co Ltd	6.93 k	8.00 k shares	0.13	Common equity	Long	Taiwan
Riyad Bank	6.92 k	1.04 k shares	0.13	Common equity	Long	Saudi Arabia
Telkom Indonesia Persero Tbk PT	6.85 k	34.70 k shares	0.13	Common equity	Long	Indonesia
KGI Financial Holding Co Ltd	6.78 k	13.00 k shares	0.13	Common equity	Long	Taiwan
Formosa Plastics Corp	6.76 k	4.00 k shares	0.13	Common equity	Long	Taiwan
MTN Group Ltd	6.70 k	1.26 k shares	0.13	Common equity	Long	South Africa
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	6.64 k	400.00 shares	0.13	Common equity	Long	Brazil
China Steel Corp	6.58 k	9.00 k shares	0.13	Common equity	Long	Taiwan
Taiwan Cooperative Financial Holding Co Ltd	6.55 k	8.00 k shares	0.13	Common equity	Long	Taiwan
Pegatron Corp	6.51 k	2.00 k shares	0.13	Common equity	Long	Taiwan
Hua Nan Financial Holdings Co Ltd	6.50 k	8.00 k shares	0.13	Common equity	Long	Taiwan
Sanlam Ltd	6.47 k	1.27 k shares	0.12	Common equity	Long	South Africa
Advanced Info Service PCL	6.46 k	800.00 shares	0.12	Common equity	Long	Thailand
Wistron Corp	6.38 k	2.00 k shares	0.12	Common equity	Long	Taiwan
Evergreen Marine Corp Taiwan Ltd	6.35 k	1.00 k shares	0.12	Common equity	Long	Taiwan
Lite-On Technology Corp	6.29 k	2.00 k shares	0.12	Common equity	Long	Taiwan
Absa Group Ltd	6.28 k	617.00 shares	0.12	Common equity	Long	South Africa
Nedbank Group Ltd	6.25 k	360.00 shares	0.12	Common equity	Long	South Africa
Tripod Technology Corp	6.21 k	1.00 k shares	0.12	Common equity	Long	Taiwan
Elm Co	6.20 k	20.00 shares	0.12	Common equity	Long	Saudi Arabia
Bid Corp Ltd	6.17 k	240.00 shares	0.12	Common equity	Long	South Africa
Radiant Opto-Electronics Corp	6.15 k	1.00 k shares	0.12	Common equity	Long	Taiwan
Suzano SA	6.00 k	600.00 shares	0.12	Common equity	Long	Brazil
Taishin Financial Holding Co Ltd	5.81 k	10.00 k shares	0.11	Common equity	Long	Taiwan
Nan Ya Plastics Corp	5.81 k	4.00 k shares	0.11	Common equity	Long	Taiwan
SM Investments Corp	5.80 k	340.00 shares	0.11	Common equity	Long	Philippines
Centrais Eletricas Brasileiras SA	5.78 k	800.00 shares	0.11	Common equity	Long	Brazil
Aldar Properties PJSC	5.74 k	2.80 k shares	0.11	Common equity	Long	United Arab Emirates
Shoprite Holdings Ltd	5.65 k	329.00 shares	0.11	Common equity	Long	South Africa
Sino-American Silicon Products Inc	5.59 k	1.00 k shares	0.11	Common equity	Long	Taiwan
Banco BTG Pactual SA	5.50 k	900.00 shares	0.11	Common equity	Long	Brazil
Micro-Star International Co Ltd	5.50 k	1.00 k shares	0.11	Common equity	Long	Taiwan
KOC Holding AS	5.49 k	998.00 shares	0.11	Common equity	Long	Turkey
SABIC Agri-Nutrients Co	5.48 k	173.00 shares	0.11	Common equity	Long	Saudi Arabia
Barito Renewables Energy Tbk PT	5.27 k	12.10 k shares	0.10	Common equity	Long	Indonesia
Localiza Rent a Car SA	5.27 k	700.00 shares	0.10	Common equity	Long	Brazil
Chailease Holding Co Ltd	5.23 k	1.01 k shares	0.10	Common equity	Long	Cayman Islands
Chicony Electronics Co Ltd	5.18 k	1.00 k shares	0.10	Common equity	Long	Taiwan
BIM Birlesik Magazalar AS	5.09 k	351.00 shares	0.10	Common equity	Long	Turkey
CP ALL PCL	5.09 k	2.50 k shares	0.10	Common equity	Long	Thailand
PTT PCL	5.07 k	4.80 k shares	0.10	Common equity	Long	Thailand
Abu Dhabi Commercial Bank PJSC	5.05 k	2.20 k shares	0.10	Common equity	Long	United Arab Emirates
CEZ AS	5.03 k	129.00 shares	0.10	Common equity	Long	Czechia
Bank Polska Kasa Opieki SA	5.02 k	131.00 shares	0.10	Common equity	Long	Poland
Airports of Thailand PCL	4.97 k	2.50 k shares	0.10	Common equity	Long	Thailand
Grupo Aeroportuario del Pacifico SAB de CV	4.97 k	285.00 shares	0.10	Common equity	Long	Mexico
Bank AlBilad	4.96 k	472.00 shares	0.10	Common equity	Long	Saudi Arabia
Shin Kong Financial Holding Co Ltd	4.95 k	13.00 k shares	0.10	Common equity	Long	Taiwan
Feng TAY Enterprise Co Ltd	4.93 k	1.00 k shares	0.10	Common equity	Long	Taiwan
XP Inc	4.90 k	274.00 shares	0.09	Common equity	Long	Cayman Islands
Shanghai Commercial & Savings Bank Ltd/The	4.88 k	4.00 k shares	0.09	Common equity	Long	Taiwan
ORLEN SA	4.85 k	333.00 shares	0.09	Common equity	Long	Poland
Dr Sulaiman Al Habib Medical Services Group Co	4.82 k	61.00 shares	0.09	Common equity	Long	Saudi Arabia
PRIO SA/Brazil	4.77 k	600.00 shares	0.09	Common equity	Long	Brazil
Turk Hava Yollari AO	4.77 k	572.00 shares	0.09	Common equity	Long	Turkey
Astra International Tbk PT	4.74 k	14.20 k shares	0.09	Common equity	Long	Indonesia
SM Prime Holdings Inc	4.61 k	8.00 k shares	0.09	Common equity	Long	Philippines
Unimicron Technology Corp	4.55 k	1.00 k shares	0.09	Common equity	Long	Taiwan
Rede D'Or Sao Luiz SA	4.54 k	800.00 shares	0.09	Common equity	Long	Brazil
Sociedad Quimica y Minera de Chile SA	4.53 k	109.00 shares	0.09	Preferred equity	Long	Chile
Industries Qatar QSC	4.51 k	1.26 k shares	0.09	Common equity	Long	Qatar
Eurobank Ergasias Services and Holdings SA	4.44 k	1.94 k shares	0.09	Common equity	Long	Greece
BDO Unibank Inc	4.43 k	1.57 k shares	0.09	Common equity	Long	Philippines
VIST Vista Energy, S.A.B. de C.V.	4.42 k	100.00 shares	0.09	Common equity	Long	Mexico
Embraer SA	4.40 k	500.00 shares	0.08	Common equity	Long	Brazil
Akbank TAS	4.39 k	2.44 k shares	0.08	Common equity	Long	Turkey
KGHM Polska Miedz SA	4.36 k	105.00 shares	0.08	Common equity	Long	Poland
Yang Ming Marine Transport Corp	4.36 k	2.00 k shares	0.08	Common equity	Long	Taiwan
Harmony Gold Mining Co Ltd	4.35 k	421.00 shares	0.08	Common equity	Long	South Africa
True Corp PCL	4.35 k	12.50 k shares	0.08	Common equity	Long	Thailand
Dubai Electricity & Water Authority PJSC	4.34 k	6.25 k shares	0.08	Common equity	Long	United Arab Emirates
Powertech Technology Inc	4.33 k	1.00 k shares	0.08	Common equity	Long	Taiwan
Gamuda Bhd	4.31 k	2.20 k shares	0.08	Common equity	Long	Malaysia
TCC Group Holdings Co Ltd	4.27 k	4.00 k shares	0.08	Common equity	Long	Taiwan
International Container Terminal Services Inc	4.25 k	590.00 shares	0.08	Common equity	Long	Philippines
Kasikornbank PCL	4.20 k	900.00 shares	0.08	Common equity	Long	Thailand
Equatorial Energia SA	4.18 k	700.00 shares	0.08	Common equity	Long	Brazil
Bidvest Group Ltd/The	4.15 k	244.00 shares	0.08	Common equity	Long	South Africa
Formosa Chemicals & Fibre Corp	4.12 k	3.00 k shares	0.08	Common equity	Long	Taiwan
LPP SA	4.12 k	1.00 shares	0.08	Common equity	Long	Poland
Inventec Corp	4.09 k	3.00 k shares	0.08	Common equity	Long	Taiwan
Abu Dhabi Islamic Bank PJSC	3.98 k	1.15 k shares	0.08	Common equity	Long	United Arab Emirates
Etihad Etisalat Co	3.97 k	290.00 shares	0.08	Common equity	Long	Saudi Arabia
Banco de Chile	3.95 k	30.90 k shares	0.08	Common equity	Long	Chile
Bank Negara Indonesia Persero Tbk PT	3.92 k	11.10 k shares	0.08	Common equity	Long	Indonesia
Vibra Energia SA	3.87 k	900.00 shares	0.07	Common equity	Long	Brazil
Gerdau SA	3.86 k	1.10 k shares	0.07	Preferred equity	Long	Brazil
Allis Electric Co Ltd	3.86 k	1.00 k shares	0.07	Common equity	Long	Taiwan
Banque Saudi Fransi	3.85 k	448.00 shares	0.07	Common equity	Long	Saudi Arabia
Grupo Aeroportuario del Sureste SAB de CV	3.84 k	135.00 shares	0.07	Common equity	Long	Mexico
Discovery Ltd	3.82 k	383.00 shares	0.07	Common equity	Long	South Africa
Grupo Bimbo SAB de CV	3.80 k	1.10 k shares	0.07	Common equity	Long	Mexico
Dubai Islamic Bank PJSC	3.77 k	2.20 k shares	0.07	Common equity	Long	United Arab Emirates
Impala Platinum Holdings Ltd	3.77 k	671.00 shares	0.07	Common equity	Long	South Africa
Remgro Ltd	3.75 k	411.00 shares	0.07	Common equity	Long	South Africa
Raia Drogasil SA	3.74 k	800.00 shares	0.07	Common equity	Long	Brazil
Clicks Group Ltd	3.71 k	161.00 shares	0.07	Common equity	Long	South Africa
National Bank of Greece SA	3.70 k	432.00 shares	0.07	Common equity	Long	Greece
TX Ternium S.A.	3.69 k	100.00 shares	0.07	Common equity	Long	Luxembourg
Bank of the Philippine Islands	3.69 k	1.53 k shares	0.07	Common equity	Long	Philippines
Press Metal Aluminium Holdings Bhd	3.68 k	3.00 k shares	0.07	Common equity	Long	Malaysia
Rumo SA	3.67 k	1.00 k shares	0.07	Common equity	Long	Brazil
PTT Exploration & Production PCL	3.66 k	900.00 shares	0.07	Common equity	Long	Thailand
Far Eastern New Century Corp	3.64 k	3.00 k shares	0.07	Common equity	Long	Taiwan
Taiwan Mobile Co Ltd	3.63 k	1.00 k shares	0.07	Common equity	Long	Taiwan
Zhen Ding Technology Holding Ltd	3.59 k	1.00 k shares	0.07	Common equity	Long	Cayman Islands
Coca-Cola Femsa SAB de CV	3.56 k	400.00 shares	0.07	Common equity	Long	Mexico
King Yuan Electronics Co Ltd	3.55 k	1.00 k shares	0.07	Common equity	Long	Taiwan
Masraf Al Rayan QSC	3.46 k	5.10 k shares	0.07	Common equity	Long	Qatar
Haci Omer Sabanci Holding AS	3.45 k	1.21 k shares	0.07	Common equity	Long	Turkey
Piraeus Financial Holdings SA	3.42 k	800.00 shares	0.07	Common equity	Long	Greece
Commercial International Bank - Egypt (CIB)	3.40 k	1.94 k shares	0.07	Common equity	Long	Egypt
SD Guthrie Bhd	3.37 k	2.90 k shares	0.06	Common equity	Long	Malaysia
Tong Yang Industry Co Ltd	3.37 k	1.00 k shares	0.06	Common equity	Long	Taiwan
GoTo Gojek Tokopedia Tbk PT	3.34 k	766.10 k shares	0.06	Common equity	Long	Indonesia
WT Microelectronics Co Ltd	3.33 k	1.00 k shares	0.06	Common equity	Long	Taiwan
Dino Polska SA	3.29 k	36.00 shares	0.06	Common equity	Long	Poland
Cheng Shin Rubber Industry Co Ltd	3.27 k	2.00 k shares	0.06	Common equity	Long	Taiwan
Vanguard International Semiconductor Corp	3.27 k	1.00 k shares	0.06	Common equity	Long	Taiwan
AUO Corp	3.23 k	6.00 k shares	0.06	Common equity	Long	Taiwan
Vodacom Group Ltd	3.21 k	505.00 shares	0.06	Common equity	Long	South Africa