XCNY holdings — State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF (XCNY) held 1,213 positions with net assets of $9.92M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, MediaTek Inc, Delta Electronics Inc.
XCNY top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 19.83% ($1.97M)
- MediaTek Inc — 2.69% ($267K)
- Delta Electronics Inc — 1.85% ($184K)
- Hon Hai Precision Industry Co Ltd — 1.11% ($110K)
- ASE Technology Holding Co Ltd — 1.08% ($107K)
- HDFC Bank Ltd — 1.05% ($104K)
- Reliance Industries Ltd — 1.03% ($102K)
- ICICI Bank Ltd — 0.83% ($82.8K)
- State Street Global Advisors — 0.81% ($80.6K)
- Accton Technology Corp — 0.79% ($78.3K)
- United Microelectronics Corp — 0.73% ($72.3K)
- Unimicron Technology Corp — 0.68% ($67.9K)
- Credicorp Ltd — 0.59% ($58.8K)
- Bharti Airtel Ltd — 0.58% ($58.0K)
- Al Rajhi Bank — 0.58% ($57.8K)
- Vale SA — 0.58% ($57.2K)
- CTBC Financial Holding Co Ltd — 0.52% ($51.3K)
- Delta Electronics Thailand PCL — 0.50% ($49.9K)
- Naspers Ltd — 0.50% ($49.5K)
- Itau Unibanco Holding SA — 0.48% ($47.7K)
- Saudi Arabian Oil Co — 0.44% ($43.9K)
- Infosys Ltd — 0.42% ($41.3K)
- State Street Global Advisors — 0.40% ($39.8K)
- Zhen Ding Technology Holding Ltd — 0.40% ($39.6K)
- Grupo Mexico SAB de CV — 0.40% ($39.4K)
What are XCNY's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (19.8%), MediaTek Inc (2.7%), Delta Electronics Inc (1.9%), Hon Hai Precision Industry Co Ltd (1.1%), ASE Technology Holding Co Ltd (1.1%), HDFC Bank Ltd (1.0%), Reliance Industries Ltd (1.0%), ICICI Bank Ltd (0.8%), State Street Global Advisors (0.8%), Accton Technology Corp (0.8%).
How many stocks are in XCNY?
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF reported 1,213 holdings as of June 30, 2026.