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

SPDR S&P BRIC 40 ETF

+ Add to Watchlist

BIK:US

22.0800 USD 0.0600 0.27%

As of 20:04:03 ET on 04/24/2014.

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

Open: 22.1100 High - Low: 22.1100 - 21.8900 Primary Exchange: NYSE Arca
Volume: 42,912 52-Week Range: 19.2001 - 24.7100 Beta vs SPTRBRIC: 1.0156

ETF Chart for BIK

No chart data available.
  • BIK:US 22.0800
  • 1D
  • 1M
  • 1Y
22.1400
Interactive BIK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 22.2316
Assets (M) (on 2014-04-23) 157.8441
Shares out (M) 7.10
Market Cap (M) 156.77
% Premium -0.41
Average 52-Week % Premium -0.1687
Fund Leveraged N

Dividends for BIK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.1306
Dividend Yield (ttm) 2.74%

Performance for BIK

1-Month +4.73% 1-Year +1.84%
3-Month +0.05% 3-Year -7.22%
Year To Date -6.66% 5-Year +8.04%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 04/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 188,300 12,847,689 8.152%
China Construction Bank Corp 14,869,610 10,241,412 6.498%
Industrial & Commercial Bank o 14,828,960 9,046,714 5.740%
China Mobile Ltd 946,500 8,545,504 5.422%
Baidu Inc 49,552 7,895,616 5.010%
Gazprom OAO 1,075,125 7,869,915 4.993%
Itau Unibanco Holding SA 454,683 7,265,834 4.610%
AMBEV SA 823,127 6,469,778 4.105%
Banco Bradesco SA 381,093 5,659,231 3.591%
Bank of China Ltd 12,453,254 5,445,046 3.455%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil