- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P BRIC 40 ETF
+ Add to WatchlistBIK:US
21.2800 USD 0.1900 0.88%As of 13:38:46 ET on 06/19/2013.
Snapshot for SPDR S&P BRIC 40 ETF (BIK)
| Open: | 21.2200 | High - Low: | 21.3100 - 21.2200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 41,275 | 52-Week Range: | 20.2700 - 25.3000 | Beta vs SPTRBRIC: | 1.0130 |
Fund Profile & Information for BIK
SPDR S&P BRIC 40 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible the total return performance of the Standard & Poor's BRIC 40 Index, which tracks companies domiciled in the emerging markets of Brazil, Russia, India and China.
| Inception Date: | 2007-06-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for BIK
| NAV | (on 2013-06-18) 21.4986 |
|---|---|
| Assets (M) | (on 2013-06-18) 238.6346 |
| Shares out (M) | 11.10 |
| Market Cap (M) | 235.80 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.0314 |
| Fund Leveraged | N |
Dividends for BIK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.2199 |
| Dividend Yield (ttm) | 2.64% |
Performance for BIK
| 1-Month | -9.10% | 1-Year | +0.45% |
|---|---|---|---|
| 3-Month | -7.74% | 3-Year | -1.63% |
| Year To Date | -12.01% | 5-Year | -4.97% |
| Expense Ratio | 0.50 |
Top Fund Holdings for BIK
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 23,564,610 | 16,916,141 | 7.221% |
| China Mobile Ltd | 1,525,000 | 15,212,362 | 6.493% |
| Industrial & Commercial Bank o | 23,664,960 | 14,700,722 | 6.275% |
| Gazprom OAO | 1,726,616 | 12,138,110 | 5.181% |
| Tencent Holdings Ltd | 303,200 | 11,746,379 | 5.014% |
| Itau Unibanco Holding SA | 732,012 | 9,867,522 | 4.212% |
| Sberbank of Russia | 735,672 | 8,894,274 | 3.797% |
| Lukoil OAO | 149,116 | 8,827,667 | 3.768% |
| Banco Bradesco SA | 609,263 | 8,334,718 | 3.558% |
| Bank of China Ltd | 19,694,254 | 8,198,377 | 3.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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