State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF (XCNY) is an ETF managed by State Street (SPDR). Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 17.16% of fund assets.
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XCNY
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
17.16% | $1,431,341.88 | 26,000 |
|
-
DELTA ELECTRONICS INC.
|
1.55% | $129,496.40 | 3,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.28% | $106,998.90 | 106,999 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.27% | $105,827.32 | 7,469 |
|
-
HDFC BANK LTD
|
1.14% | $95,260.87 | 12,351 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.13% | $94,463.56 | 2,000 |
|
-
MEDIATEK INC.
|
1.12% | $93,212.39 | 2,000 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.98% | $82,108.23 | 14,000 |
|
-
ICICI BANK LTD
|
0.87% | $72,418.52 | 5,696 |
|
-
AL RAJHI BANK
|
0.75% | $62,381.71 | 2,196 |
|
-
VALE SA
|
0.72% | $60,020.49 | 3,800 |
|
-
BHARTI AIRTEL LTD
|
0.67% | $55,661.98 | 2,962 |
|
-
Infosys Ltd
|
0.62% | $51,488.22 | 3,905 |
|
-
ASE Technology Holding Co., Ltd.
|
0.62% | $51,376.29 | 5,000 |
|
-
CREDICORP LTD
|
0.61% | $51,216.18 | 151 |
|
-
NASPERS LTD
|
0.60% | $49,751.22 | 988 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.58% | $48,726.04 | 5,852 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.55% | $46,102.33 | 6,314 |
|
-
GOLD FIELDS LTD
|
0.54% | $45,005.78 | 1,013 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.52% | $43,359.66 | 4,200 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
0.49% | $41,213.16 | 2,868 |
|
-
DELTA ELECTRONICS THAILAND PCL
|
0.48% | $40,051.55 | 5,100 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.46% | $38,213.12 | 4,100 |
|
-
GRUPO MEXICO SAB DE CV
|
0.44% | $36,934.08 | 3,472 |
|
-
THE SAUDI NATIONAL BANK
|
0.44% | $36,920.98 | 3,313 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.44% | $36,906.47 | 23,000 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.39% | $32,117.40 | 1,031 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.38% | $31,599.43 | 2,868 |
|
-
KUWAIT FINANCE HOUSE KSCP
|
0.38% | $31,334.17 | 12,051 |
|
-
AXIS BANK LTD.
|
0.37% | $31,111.25 | 2,541 |
|
-
FIRSTRAND LTD
|
0.36% | $29,685.40 | 5,899 |
|
-
NATIONAL BANK OF KUWAIT SAKP
|
0.35% | $29,494.48 | 9,958 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.34% | $28,208.74 | 22,341 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.34% | $28,113.20 | 2,022 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.33% | $27,332.26 | 1,099 |
|
-
LARSEN & TOUBRO LTD.
|
0.32% | $26,932.24 | 729 |
|
-
OTP BANK NYRT.
|
0.32% | $26,842.69 | 254 |
|
-
SOUTHERN COPPER CORP/
|
0.32% | $26,472.98 | 154 |
|
-
STANDARD BANK GROUP LTD.
|
0.32% | $26,412.05 | 1,485 |
|
-
QUANTA COMPUTER INC.
|
0.31% | $26,133.88 | 3,000 |
|
-
FUBON FINANCIAL HOLDING CO LTD
|
0.30% | $25,439.54 | 9,457 |
|
-
BAJAJ FINANCE LTD.
|
0.30% | $25,005.99 | 2,959 |
|
-
UNITED MICROELECTRONICS CORP
|
0.30% | $24,741.95 | 14,000 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.29% | $24,323.49 | 101 |
|
-
CATHAY FINANCIAL HOLDING CO LTD.
|
0.29% | $24,188.30 | 11,000 |
|
-
SAUDI ARABIAN MINING COMPANY
|
0.29% | $23,847.15 | 1,381 |
|
-
FIRST ABU DHABI BANK PJSC
|
0.28% | $23,024.26 | 4,975 |
|
-
QATAR NATIONAL BANK QPSC
|
0.27% | $22,782.40 | 4,868 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.27% | $22,620.26 | 59,600 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.27% | $22,553.47 | 968 |
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