State Street SPDR S&P Emerging Markets ex-China ETF
SPDR · Exchange-traded fund
$31.39
TTM yield2.38%Trailing twelve months
Indicated yield1.76%Latest payment, annualized
12-month dividends$0.74562 payments per share
Last dividend$0.2763Ex-date Jun 22, 2026
1Y total return+13.67%Reinvested at ex-date close
NAV erosion gradeAPrice +10.9% a year
Performance
Growth of XCNY. Add up to 9 tickers to compare.
XCNY
XCNY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in XCNY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,345
−6.55%
- Price change
- -6.55%
- Dividends
- —
3 months$9,826
−1.74%
- Price change
- -1.74%
- Dividends
- —
6 months$9,901
−0.99%
- Price change
- -1.78%
- Dividends
- $86
1 year$11,367
+13.67%
- Price change
- +10.90%
- Dividends
- $263
2 years$13,132
+31.32%
- Price change
- +25.33%
- Dividends
- $514
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 22, 2026$0.2763−41.13%
- Dec 22, 2025$0.4693+64.86%
- Jun 23, 2025$0.2847+10.49%
- Dec 23, 2024$0.2577—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.2763 | — | — | — | — | — | — | $0.2763 |
| 2025 | — | — | — | — | — | $0.2847 | — | — | — | — | — | $0.4693 | $0.754 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2577 | $0.2577 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.