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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Emerging Markets ex-China ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SPDR S&P Emerging Markets ex-China ETF (XCNY) has returned 2.45% so far this year and 26.98% over the past 12 months.
SPDR S&P Emerging Markets ex-China ETF
- 1D
- 3.52%
- 1M
- -7.56%
- YTD
- 2.45%
- 6M
- 7.28%
- 1Y
- 26.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 5, 2024, XCNY's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Feb 2026 with a return of +5.4%, while the worst month was Mar 2026 at -7.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XCNY closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.13% | 5.42% | -7.56% | 2.45% | |||||||||
| 2025 | -0.62% | -4.07% | 1.92% | 2.30% | 4.76% | 5.19% | -0.88% | 1.18% | 4.70% | 3.44% | -1.00% | 2.26% | 20.42% |
| 2024 | 3.07% | -3.70% | -1.41% | -1.40% | -3.51% |
Benchmark Metrics
SPDR S&P Emerging Markets ex-China ETF has an annualized alpha of 3.16%, beta of 0.77, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since September 06, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.40%) than losses (33.84%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.16% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.16%
- Beta
- 0.77
- R²
- 0.58
- Upside Capture
- 61.40%
- Downside Capture
- 33.84%
Expense Ratio
XCNY has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
XCNY ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR S&P Emerging Markets ex-China ETF (XCNY) and compare them to a chosen benchmark (S&P 500 Index).
| XCNY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.90 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.39 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.40 | +0.86 |
Martin ratioReturn relative to average drawdown | 8.84 | 6.61 | +2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XCNY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SPDR S&P Emerging Markets ex-China ETF provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.26 |
Dividend yield | 2.62% | 2.68% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Emerging Markets ex-China ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.75 |
| 2024 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Emerging Markets ex-China ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Emerging Markets ex-China ETF was 19.70%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current SPDR S&P Emerging Markets ex-China ETF drawdown is 8.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.7% | Sep 27, 2024 | 132 | Apr 8, 2025 | 55 | Jun 27, 2025 | 187 |
| -11.86% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -3.95% | Oct 30, 2025 | 17 | Nov 21, 2025 | 21 | Dec 23, 2025 | 38 |
| -3.03% | Oct 9, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -2.83% | Jul 24, 2025 | 6 | Jul 31, 2025 | 12 | Aug 18, 2025 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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