XCNY:NASDAQState Street SPDR S&P Emerging Markets ex-China ETF Analysis
Data as of 2026-09-01 - not real-time
$33.58
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
State Street SPDR S&P Emerging Markets ex-China ETF trades at $33.58, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 5.1%. RSI sits at 56.6, which reads as neutral, and MACD momentum is bullish. Watch $32.73 as support and $33.85 as the nearer resistance level.
The 0.19% expense ratio is competitive for its category, and the fund manages $9.7M in assets.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 18.5%, a beta of 1.21 and a maximum drawdown of 11.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
The 0.19% expense ratio is competitive for its category, and the fund manages $9.7M in assets.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 18.5%, a beta of 1.21 and a maximum drawdown of 11.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
Top Market Events
Designed to provide broad exposure to the Broad Emerging Market ETFs category of the market, the State Street SPDR S&P...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 30.83
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 30.83
- MACD momentum is positive
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.19%
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.19%
AUM$9.7M
Inception Date2024-09-04
Avg Daily Volume740
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.31%
Technical Analysis
TrendBullish
RSI56.6
Support$32.73
Resistance$33.85
MA 20$33.29
MA 50$32.98
MA 200$30.83
MACDBullish
VolumeIncreasing
Fear & Greed Index94.52
Risk Assessment
Beta1.21
Volatility18.53%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.