State Street® SPDR® S&P Emerging Markets ex-China ETF

State Street® SPDR® S&P Emerging Markets ex-China ETF

About

State Street® SPDR® S&P Emerging Markets ex-China ETF (US78470E7004) is a US-listed equity ETF tracking the S&P Emerging Ex-China BMI. With a expense ratio of 0.19%, it is competitively priced, paying distributions. The fund holds 1,235 positions across 2 regions with 10M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.7
Liquidity (25%) 3.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $10.0M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Sep 2024
Base Currency USD
Index S&P Emerging Ex-China BMI
Asset Class Equities
Category Chinese Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.19%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +6.94%
3 Months +0.17%
6 Months +0.18%
1 Year +37.52%
3 Years —
5 Years —
10 Years —
YTD +19.25%
Since Inception +20.80%

Holdings

8.1
This fund spreads its investments across 1,235 individual holdings, providing broad diversification.
#1
T
TAIWAN SEMICONDUCTOR MANUFAC
20.44%
#2
M
MEDIATEK INC
2.72%
#3
D
DELTA ELECTRONICS INC
1.87%
#4
A
ASE TECHNOLOGY HOLDING CO LT
1.10%
#5
H
HON HAI PRECISION INDUSTRY
1.06%
#6
H
HDFC BANK LIMITED
1.03%
#7
R
RELIANCE INDUSTRIES LIMITED
1.03%
#8
A
ACCTON TECHNOLOGY CORP
0.83%
#9
I
ICICI BANK LTD
0.83%
#10
U
UNITED MICROELECTRONICS CORP
0.74%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 9956.00%
Materials 35.00%
Energy 9.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9956.00%
United States 35.00%
Mexico 9.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Chinese Equity indices.
iShares MSCI Emerging Markets ex China ETF
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iShares MSCI China ETF
MCHI·Expense Ratio 0.59%
iShares China Large-Cap ETF
FXI·Expense Ratio 0.73%
State Street® SPDR® S&P® China ETF
US78463X4007·Expense Ratio 0.59%
iShares MSCI China A ETF
CNYA·Expense Ratio 0.60%
Compare State Street® SPDR® S&P Emerging Markets ex-China ETF vs EMXC Compare State Street® SPDR® S&P Emerging Markets ex-China ETF vs MCHI Compare State Street® SPDR® S&P Emerging Markets ex-China ETF vs FXI
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