• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: BRIC

SPDR S&P BRIC 40 ETF

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BIK:US

23.2000 USD 0.1100 0.47%

As of 20:04:03 ET on 09/30/2014.

Snapshot for SPDR S&P BRIC 40 ETF (BIK)

Open: 23.2200 High - Low: 23.2409 - 23.1400 Primary Exchange: NYSE Arca
Volume: 105,658 52-Week Range: 20.5000 - 26.2399 Beta vs SPTRBRIC: 1.0153

ETF Chart for BIK

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  • BIK:US 23.2000
  • 1D
  • 1M
  • 1Y
23.3100
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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: 2007-06-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for BIK

NAV (on 2014-09-30) 23.2336
Assets (M) (on 2014-09-30) 155.6653
Shares out (M) 6.70
Market Cap (M) 155.44
% Premium -0.14
Average 52-Week % Premium -0.1298
Fund Leveraged N

Dividends for BIK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.3040
Dividend Yield (ttm) 1.87%

Performance for BIK

1-Month -8.05% 1-Year +1.19%
3-Month -2.32% 3-Year +7.08%
Year To Date -0.95% 5-Year +2.32%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 09/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 964,600 14,360,859 8.500%
China Mobile Ltd 968,500 11,543,868 6.833%
Baidu Inc 50,614 11,158,869 6.605%
China Construction Bank Corp 15,143,610 10,765,738 6.372%
Industrial & Commercial Bank o 15,115,960 9,558,562 5.658%
Gazprom OAO 1,096,491 7,618,419 4.509%
Itau Unibanco Holding SA 511,447 7,283,005 4.311%
Bank of China Ltd 12,703,254 5,775,173 3.418%
Banco Bradesco SA 389,754 5,670,921 3.357%
AMBEV SA 841,633 5,529,529 3.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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