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: 17/04/2026
Current Price: $31.90
Expense Ratio: 0.19%
Assets Under Management
$8.3M
-0.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.62%
Volatility
29.84%
Sharpe Ratio
-1.822
VaR 95%
-2.81%
CVaR 95%:
-3.37%
Max Drawdown:
-6.63%
Sortino Ratio:
-3.207
Calmar Ratio:
-7.65
Return
9.96%
Volatility
21.63%
Sharpe Ratio
-0.042
VaR 95%
-2.45%
CVaR 95%:
-2.96%
Max Drawdown:
-11.86%
Sortino Ratio:
-0.064
Calmar Ratio:
0.23
Return
15.15%
Volatility
17.60%
Sharpe Ratio
0.554
VaR 95%
-1.71%
CVaR 95%:
-2.55%
Max Drawdown:
-11.86%
Sortino Ratio:
0.785
Calmar Ratio:
1.13
Return
43.52%
Volatility
18.77%
Sharpe Ratio
1.190
VaR 95%
-1.52%
CVaR 95%:
-2.73%
Max Drawdown:
-11.86%
Sortino Ratio:
1.563
Calmar Ratio:
2.19
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.152%
Best Day
6.552%
10/04/2026
Worst Day
-3.832%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.05 | $32.11 | $31.90 | $31.90 | 400 |
| 16/04/2026 | $31.38 | $31.38 | $31.30 | $31.30 | 100 |
| 15/04/2026 | $31.31 | $31.36 | $31.31 | $31.36 | 100 |
| 14/04/2026 | $31.32 | $31.32 | $31.32 | $31.32 | 100 |
| 13/04/2026 | $30.89 | $30.89 | $30.89 | $30.89 | 100 |
| 10/04/2026 | $30.60 | $30.60 | $30.60 | $30.60 | 100 |
| 02/04/2026 | $28.74 | $28.74 | $28.72 | $28.72 | 1,000 |
| 01/04/2026 | $28.92 | $28.92 | $28.92 | $28.92 | 100 |
| 31/03/2026 | $28.20 | $28.79 | $28.20 | $28.79 | 1,500 |
| 30/03/2026 | $27.87 | $27.87 | $27.81 | $27.81 | 300 |