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

SPDR S&P BRIC 40 ETF

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BIK:US

24.6805 USD 0.1495 0.60%

As of 11:35:10 ET on 05/27/2015.

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

Open: 24.7600 High - Low: 24.7600 - 24.5400 Primary Exchange: NYSE Arca
Volume: 6,081 52-Week Range: 20.3000 - 26.2399 Beta vs SPTRBRIC: 1.0359

ETF Chart for BIK

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  • BIK:US 24.6805
  • 1D
  • 1M
  • 1Y
24.8300
Interactive BIK Chart

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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 2015-05-26) 24.8845
Assets (M) (on 2015-05-21) 120.6116
Shares out (M) 4.90
Market Cap (M) 120.82
% Premium -0.22
Average 52-Week % Premium -0.0778
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) 3.07%

Performance for BIK

1-Month -2.24% 1-Year +9.70%
3-Month +8.29% 3-Year +9.35%
Year To Date +13.74% 5-Year +4.96%
Expense Ratio 0.49

Top Fund Holdings for BIK

Filing Date: 05/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 608,126 12,456,439 10.228%
China Construction Bank Corp 9,307,610 9,496,520 7.797%
China Mobile Ltd 626,000 8,591,436 7.054%
Industrial & Commercial Bank o 9,292,960 8,330,838 6.840%
Baidu Inc 31,117 6,229,312 5.115%
Bank of China Ltd 7,808,254 5,448,802 4.474%
China Life Insurance Co Ltd 849,000 4,374,962 3.592%
Alibaba Group Holding Ltd 42,109 3,895,925 3.199%
Gazprom OAO 674,025 3,875,644 3.182%
Ping An Insurance Group Co of 225,000 3,555,236 2.919%

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

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