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SPDR S&P Emerging Markets ex-China ETF

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N8VI:GER

SPDR S&P Emerging Markets ex-China ETF

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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryDiversified Emerging Mkts
Launch date04 Sep 2024
Price currencyUSD
DomicileUnited States
SymbolXCNY
Manager & start date
Pricing frequencyDaily
Total net assets
5.93m USD
As of Jan 31 2026
Share class size
5.93m USD
As of Jan 31 2026
Net expense ratio0.19%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Diversification

Asset type

Asset type

Non-US stock97.67%
Cash1.68%
US stock0.39%
US bond0.00%
Non-US bond0.00%
Other0.26%

Top 5 sectors

Equity
Fixed income

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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