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: 11/06/2026
Current price: $32.93
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
0.30%
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
11.90%
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
18.66%
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
30.97%
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
36.16%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.114%
Best day
4.841%
Worst day
-4.451%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $32.12 | $32.93 | $32.12 | $32.93 | 500 |
| 10/06/2026 | $31.95 | $31.95 | $31.95 | $31.95 | 200 |
| 09/06/2026 | $32.86 | $32.86 | $32.33 | $32.52 | 3,200 |
| 08/06/2026 | $32.38 | $32.38 | $32.38 | $32.38 | 100 |
| 05/06/2026 | $32.26 | $32.26 | $32.13 | $32.13 | 2,600 |
| 04/06/2026 | $33.63 | $33.63 | $33.63 | $33.63 | 200 |
| 03/06/2026 | $33.58 | $33.58 | $33.58 | $33.58 | 100 |
| 02/06/2026 | $34.00 | $34.00 | $34.00 | $34.00 | 100 |
| 01/06/2026 | $33.60 | $33.68 | $33.60 | $33.68 | 800 |
| 29/05/2026 | $33.44 | $33.44 | $33.44 | $33.44 | 100 |