SPDR S&P EMERGING MARKETS EX-CHINA ETF
Symbol: XCNY
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 04/09/2024
Latest date: 15/10/2026
Current price: $33.38
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.66%
Ann. -50.75% (Sharpe / Sortino numerator)
Volatility
29.84%
Sharpe ratio
-1.822
VaR 95%
-2.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.95%
Ann. 2.72% (Sharpe / Sortino numerator)
Volatility
21.63%
Sharpe ratio
-0.042
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.30%
Ann. 13.38% (Sharpe / Sortino numerator)
Volatility
17.60%
Sharpe ratio
0.554
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.13%
Ann. 25.97% (Sharpe / Sortino numerator)
Volatility
18.77%
Sharpe ratio
1.190
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.17%
Ann. 20.98% (Sharpe / Sortino numerator)
Volatility
18.19%
Sharpe ratio
0.956
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.09%
Best day
4.841%
Worst day
-4.451%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.09 | $33.38 | $33.09 | $33.38 | 200 |
| 14/10/2026 | $33.50 | $33.50 | $33.50 | $33.50 | 100 |
| 13/10/2026 | $33.86 | $33.98 | $33.86 | $33.93 | 500 |
| 12/10/2026 | $33.93 | $33.93 | $33.93 | $33.93 | 100 |
| 09/10/2026 | $33.94 | $33.94 | $33.91 | $33.91 | 300 |
| 08/10/2026 | $33.62 | $33.62 | $33.62 | $33.62 | 400 |
| 07/10/2026 | $34.13 | $34.15 | $34.13 | $34.15 | 100 |
| 06/10/2026 | $34.54 | $34.55 | $34.54 | $34.55 | 400 |
| 05/10/2026 | $34.55 | $34.59 | $34.55 | $34.59 | 300 |
| 02/10/2026 | $33.83 | $33.96 | $33.83 | $33.96 | 200 |