State Street SPDR S&P Emerging Mkts ex-China ETF (XCNY)
33.81
+0.20
(+0.61%)
USD |
NASDAQ |
Aug 27, 16:00
XCNY Total Return Level : 35.42 for Aug. 27, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 27, 2026 | 35.42 |
| August 26, 2026 | 35.21 |
| August 25, 2026 | 35.17 |
| August 24, 2026 | 34.74 |
| August 21, 2026 | 34.91 |
| August 20, 2026 | 34.57 |
| August 19, 2026 | 34.65 |
| August 18, 2026 | 34.36 |
| August 17, 2026 | 34.93 |
| August 14, 2026 | 34.87 |
| August 13, 2026 | 35.09 |
| August 12, 2026 | 35.03 |
| August 11, 2026 | 34.75 |
| August 10, 2026 | 34.69 |
| August 07, 2026 | 34.80 |
| August 06, 2026 | 34.56 |
| August 05, 2026 | 34.68 |
| August 04, 2026 | 34.77 |
| August 03, 2026 | 34.01 |
| July 31, 2026 | 33.79 |
| July 30, 2026 | 33.48 |
| July 29, 2026 | 32.50 |
| July 28, 2026 | 33.33 |
| July 27, 2026 | 33.70 |
| July 24, 2026 | 33.52 |
| Date | Value |
|---|---|
| July 23, 2026 | 33.71 |
| July 22, 2026 | 34.31 |
| July 21, 2026 | 34.27 |
| July 20, 2026 | 33.49 |
| July 17, 2026 | 33.63 |
| July 16, 2026 | 34.16 |
| July 15, 2026 | 34.65 |
| July 14, 2026 | 34.52 |
| July 13, 2026 | 34.39 |
| July 10, 2026 | 35.10 |
| July 09, 2026 | 34.89 |
| July 08, 2026 | 34.60 |
| July 07, 2026 | 34.45 |
| July 06, 2026 | 35.36 |
| July 02, 2026 | 34.70 |
| July 01, 2026 | 34.67 |
| June 30, 2026 | 35.35 |
| June 29, 2026 | 34.83 |
| June 26, 2026 | 34.43 |
| June 25, 2026 | 34.54 |
| June 24, 2026 | 34.60 |
| June 23, 2026 | 34.83 |
| June 22, 2026 | 36.05 |
| June 18, 2026 | 35.73 |
| June 17, 2026 | 34.97 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median