State Street SPDR S&P Emerging Mkts ex-China ETF (XCNY)
29.86
-1.66
(-5.26%)
USD |
NASDAQ |
Nov 05, 16:00
XCNY Total Return Level : 31.29 for Nov. 5, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 05, 2026 | 31.29 |
| November 04, 2026 | 33.02 |
| November 03, 2026 | 32.70 |
| November 02, 2026 | 32.94 |
| October 30, 2026 | 32.89 |
| October 29, 2026 | 33.73 |
| October 28, 2026 | 34.09 |
| October 27, 2026 | 34.03 |
| October 26, 2026 | 33.65 |
| October 23, 2026 | 33.90 |
| October 22, 2026 | 33.91 |
| October 21, 2026 | 34.85 |
| October 20, 2026 | 34.71 |
| October 19, 2026 | 34.57 |
| October 16, 2026 | 34.53 |
| October 15, 2026 | 34.98 |
| October 14, 2026 | 35.10 |
| October 13, 2026 | 35.55 |
| October 12, 2026 | 35.55 |
| October 09, 2026 | 35.52 |
| October 08, 2026 | 35.23 |
| October 07, 2026 | 35.78 |
| October 06, 2026 | 36.19 |
| October 05, 2026 | 36.24 |
| October 02, 2026 | 35.58 |
| Date | Value |
|---|---|
| October 01, 2026 | 35.02 |
| September 30, 2026 | 35.20 |
| September 29, 2026 | 35.36 |
| September 28, 2026 | 35.42 |
| September 25, 2026 | 35.76 |
| September 24, 2026 | 35.51 |
| September 23, 2026 | 35.60 |
| September 22, 2026 | 36.13 |
| September 21, 2026 | 36.14 |
| September 18, 2026 | 35.48 |
| September 17, 2026 | 35.42 |
| September 16, 2026 | 34.86 |
| September 15, 2026 | 34.75 |
| September 14, 2026 | 35.00 |
| September 11, 2026 | 35.60 |
| September 10, 2026 | 35.29 |
| September 09, 2026 | 35.84 |
| September 08, 2026 | 36.04 |
| September 04, 2026 | 35.87 |
| September 03, 2026 | 35.71 |
| September 02, 2026 | 35.48 |
| September 01, 2026 | 35.36 |
| August 31, 2026 | 35.18 |
| August 28, 2026 | 35.22 |
| August 27, 2026 | 35.42 |
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