ETF:XCNY | ETF Holdings | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

Companies included in XCNY

This is XCNY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,219.

TickerIssuerShares ownedUnitReported weight
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd26,000NS17.159035%
Delta Electronics IncDelta Electronics Inc3,000NS1.552413%
State Street Global AdvisorsState Street Global Advisors106,998.9NS1.282711%
Reliance Industries LtdReliance Industries Ltd7,469NS1.268666%
HDBHDFC Bank Ltd12,351NS1.141995%
Accton Technology CorpAccton Technology Corp2,000NS1.132436%
MediaTek IncMediaTek Inc2,000NS1.117437%
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd14,000NS0.98432%
IBNICICI Bank Ltd5,696NS0.868159%
Al Rajhi BankAl Rajhi Bank2,196NS0.747837%
Vale SAVale SA3,800NS0.71953%
Bharti Airtel LtdBharti Airtel Ltd2,962NS0.66728%
INFYInfosys Ltd3,905NS0.617245%
ASXASE Technology Holding Co Ltd5,000NS0.615903%
BAPCredicorp Ltd151NS0.613983%
Naspers LtdNaspers Ltd988NS0.596421%
Itau Unibanco Holding SAItau Unibanco Holding SA5,852NS0.584131%
Saudi Arabian Oil CoSaudi Arabian Oil Co6,314NS0.552678%
Gold Fields LtdGold Fields Ltd1,013NS0.539533%
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras4,200NS0.519799%
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands2,868NS0.494066%
Delta Electronics Thailand PCLDelta Electronics Thailand PCL5,100NS0.480141%
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras4,100NS0.458102%
Grupo Mexico SAB de CVGrupo Mexico SAB de CV3,472NS0.442769%
Saudi National Bank/TheSaudi National Bank/The3,313NS0.442612%
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd23,000NS0.442438%
Mahindra & Mahindra LtdMahindra & Mahindra Ltd1,031NS0.385026%
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV2,868NS0.378816%
Kuwait Finance House KSCPKuwait Finance House KSCP12,051NS0.375636%
Axis Bank LtdAxis Bank Ltd2,541NS0.372964%
FirstRand LtdFirstRand Ltd5,899NS0.355871%
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP9,958NS0.353582%
America Movil SAB de CVAmerica Movil SAB de CV22,341NS0.338169%
Unimicron Technology CorpUnimicron Technology Corp2,022NS0.337023%
Tata Consultancy Services LtdTata Consultancy Services Ltd1,099NS0.327661%
Larsen & Toubro LtdLarsen & Toubro Ltd729NS0.322866%
OTP Bank NyrtOTP Bank Nyrt254NS0.321792%
SCCOSouthern Copper Corp153.86NS0.31736%
Standard Bank Group LtdStandard Bank Group Ltd1,485NS0.31663%
Quanta Computer IncQuanta Computer Inc3,000NS0.313295%
Fubon Financial Holding Co LtdFubon Financial Holding Co Ltd9,457NS0.304971%
Bajaj Finance LtdBajaj Finance Ltd2,959NS0.299774%
UMCUnited Microelectronics Corp14,000NS0.296608%
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd101NS0.291592%
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd11,000NS0.289971%
Saudi Arabian Mining CoSaudi Arabian Mining Co1,381NS0.285881%
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC4,975NS0.276017%
Qatar National Bank QPSCQatar National Bank QPSC4,868NS0.273117%
Bank Central Asia Tbk PTBank Central Asia Tbk PT59,600NS0.271173%
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA968NS0.270373%
Saudi Telecom CoSaudi Telecom Co1,981NS0.268962%
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd5,985NS0.26733%
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao6,300NS0.266119%
Banco Bradesco SABanco Bradesco SA6,000NS0.264052%
Malayan Banking BhdMalayan Banking Bhd7,800NS0.262346%
Emaar Properties PJSCEmaar Properties PJSC6,868NS0.262246%
MTN Group LtdMTN Group Ltd1,899NS0.259938%
Yuanta Financial Holding Co LtdYuanta Financial Holding Co Ltd15,300NS0.256739%
Tripod Technology CorpTripod Technology Corp2,000NS0.253861%
TS Financial Holding Co LtdTS Financial Holding Co Ltd28,736NS0.24945%
CHTChunghwa Telecom Co Ltd5,000NS0.249361%
NTPC LtdNTPC Ltd5,309NS0.248711%
Hindustan Unilever LtdHindustan Unilever Ltd945NS0.245473%
Titan Co LtdTitan Co Ltd491NS0.245217%
Emirates NBD Bank PJSCEmirates NBD Bank PJSC2,776NS0.242346%
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd1,091NS0.242306%
State Bank of IndiaState Bank of India1,932NS0.239158%
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC3,872NS0.235545%
Public Bank BhdPublic Bank Bhd16,900NS0.234172%
Cemex SAB de CVCemex SAB de CV17,057NS0.232912%
Bharat Electronics LtdBharat Electronics Ltd4,584NS0.232128%
Eternal LtdEternal Ltd7,810NS0.22603%
Maruti Suzuki India LtdMaruti Suzuki India Ltd145NS0.225529%
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV1,711NS0.224983%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP611NS0.22196%
ORLEN SAORLEN SA503NS0.217291%
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd18,120NS0.215729%
Itausa SAItausa SA6,434NS0.206493%
Asustek Computer IncAsustek Computer Inc1,000NS0.205863%
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co Ltd17,577NS0.202344%
Mega Financial Holding Co LtdMega Financial Holding Co Ltd14,000NS0.201851%
WEG SAWEG SA1,700NS0.199077%
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV5,132NS0.198466%
Banco BTG Pactual SABanco BTG Pactual SA1,529NS0.197586%
HCL Technologies LtdHCL Technologies Ltd1,165NS0.197545%
King Yuan Electronics Co LtdKing Yuan Electronics Co Ltd2,000NS0.195739%
Saudi Basic Industries CorpSaudi Basic Industries Corp992NS0.191094%
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT79,700NS0.187216%
Compeq Manufacturing Co LtdCompeq Manufacturing Co Ltd2,000NS0.185989%
CIMB Group Holdings BhdCIMB Group Holdings Bhd8,300NS0.185535%
Shriram Finance LtdShriram Finance Ltd1,676NS0.184739%
Hindalco Industries LtdHindalco Industries Ltd1,638NS0.183107%
Tata Steel LtdTata Steel Ltd7,487NS0.181556%
Gulf Development PCLGulf Development PCL8,347NS0.17977%
Realtek Semiconductor CorpRealtek Semiconductor Corp1,000NS0.17924%
UltraTech Cement LtdUltraTech Cement Ltd130NS0.17655%
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd1,013NS0.169508%
Power Grid Corp of India LtdPower Grid Corp of India Ltd4,501NS0.168448%
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT50,300NS0.167475%
Gigabyte Technology Co LtdGigabyte Technology Co Ltd2,000NS0.166866%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.