SPDR S&P Emerging Markets ex-China ETFNASDAQ:XCNY
- LAST PRICE24.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.84/ 1
- Ask / Lots38.86/ 1
- Open / Previous Close--- / 24.44
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1144 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/05/2024 | 0.40% |
| 09/09/2024 | 0.44% |
| 09/10/2024 | 0.30% |
| 09/11/2024 | 1.35% |
| 09/12/2024 | 0.63% |
| 09/13/2024 | 0.31% |
| 09/16/2024 | 0.25% |
| 09/17/2024 | -0.12% |
| 09/18/2024 | 0.31% |
| 09/19/2024 | 0.70% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | -0.20% |
| 09/24/2024 | 1.00% |
| 09/25/2024 | -0.13% |
| 09/26/2024 | 0.67% |
| 09/27/2024 | -0.13% |
| 09/30/2024 | 1.59% |
| 10/01/2024 | -0.31% |
| 10/02/2024 | 0.13% |
| 10/03/2024 | -0.24% |
| 10/04/2024 | 0.23% |
| 10/07/2024 | -0.42% |
| 10/08/2024 | 0.54% |
| 10/09/2024 | 0.53% |
| 10/10/2024 | 0.36% |
| 10/11/2024 | 0.52% |
| 10/14/2024 | 0.37% |
| 10/15/2024 | -0.37% |
| 10/16/2024 | 0.16% |
| 10/17/2024 | 0.99% |
| 10/18/2024 | 0.14% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.20% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.22% |
| 10/25/2024 | 0.21% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.20% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | -0.19% |
| 11/01/2024 | -0.18% |
| 11/04/2024 | -0.17% |
| 11/05/2024 | 0.39% |
| 11/06/2024 | -0.09% |
| 11/08/2024 | -0.37% |
| 11/11/2024 Largest Discount | -0.56% |
| 11/12/2024 | 0.91% |
| 11/13/2024 | 1.84% |
| 11/14/2024 | 2.21% |
| 11/15/2024 | 2.16% |
| 11/18/2024 | 2.28% |
| 11/19/2024 | 1.60% |
| 11/20/2024 | 1.89% |
| 11/21/2024 Largest Premium | 2.60% |
| No data available |
| No data available |
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Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Emerging ex-China BMI TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | September 4, 2024 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the S&P Emerging ex-China BMI. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.
| Total Net Assets | $5.0M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $24.29 |
| Prem/Discount to NAV | 2.60% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |