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

SPDR S&P BRIC 40 ETF

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BIK:US

21.7800 USD 0.1000 0.46%

As of 20:04:03 ET on 12/19/2014.

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

Open: 21.5800 High - Low: 21.8200 - 21.5500 Primary Exchange: NYSE Arca
Volume: 39,072 52-Week Range: 20.3000 - 26.2399 Beta vs SPTRBRIC: 1.0299

ETF Chart for BIK

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  • BIK:US 21.7800
  • 1D
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21.8800
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for BIK

NAV (on 2014-12-19) 21.6191
Assets (M) (on 2014-12-19) 118.9051
Shares out (M) 5.50
Market Cap (M) 119.79
% Premium 0.74
Average 52-Week % Premium -0.1972
Fund Leveraged N

Dividends for BIK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.4529
Dividend Yield (ttm) 3.48%

Performance for BIK

1-Month -4.37% 1-Year -3.03%
3-Month -9.25% 3-Year +4.06%
Year To Date -5.08% 5-Year +0.42%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 12/19/2014
Name Position Value % of Total
Tencent Holdings Ltd 739,300 11,030,344 9.085%
China Construction Bank Corp 11,605,610 9,159,134 7.544%
Baidu Inc 38,792 9,086,250 7.484%
China Mobile Ltd 743,000 8,647,111 7.122%
Industrial & Commercial Bank o 11,593,960 8,028,623 6.613%
Bank of China Ltd 9,733,254 5,233,944 4.311%
Itau Unibanco Holding SA 392,190 5,027,876 4.141%
Infosys Ltd 136,955 4,400,364 3.624%
Banco Bradesco SA 298,839 3,917,779 3.227%
AMBEV SA 645,230 3,877,832 3.194%

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

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