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: 02/04/2026
Current Price: $28.72
Expense Ratio: 0.19%
Assets Under Management
$6.2M
-0.06% 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
-6.26%
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
0.66%
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
6.43%
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
25.86%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.099%
Best Day
8.712%
09/04/2025
Worst Day
-5.446%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $28.17 | $28.17 | $27.91 | $27.97 | 3,100 |
| 26/03/2026 | $28.25 | $28.25 | $28.25 | $28.25 | 100 |
| 25/03/2026 | $28.86 | $29.03 | $28.86 | $28.97 | 1,200 |
| 24/03/2026 | $28.26 | $28.37 | $28.26 | $28.33 | 8,300 |
| 23/03/2026 | $28.98 | $28.98 | $28.82 | $28.82 | 200 |
| 20/03/2026 | $28.04 | $28.04 | $28.00 | $28.01 | 1,800 |