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SPDR S&P BRIC 40 ETF

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BIK:US
NYSE Arca
21.47
USD
0.07
0.32%
As of 20:04:06 ET on 08/01/2015.
Open
21.62
Day Range
21.46 - 21.69
Volume
10,864
Previous Close
21.54
52Wk Range
20.30 - 26.24
1 Yr Return
-10.36%
Open
21.62
Day Range
21.46 - 21.69
Volume
10,864
Previous Close
21.54
52Wk Range
20.30 - 26.24
1 Yr Return
-10.36%
YTD Return
-1.17%
NAV (on 07/31/2015)
21.6217
Total Assets (m -) (on 07/31/2015)
103.784
Inception Date
06/22/2007
Premium/Discount
-0.70%
Average 52-Week Premium
-0.16%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.115692
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.49%
3 Mo Return
-13.61%
3 Yr Return
2.02%
5 Yr Return
-0.43%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 599.63 k 11.05 m 10.68
China Mobile Ltd 618.50 k 7.97 m 7.70
China Construction Bank Corp 9.18 m 7.45 m 7.20
Industrial & Commercial Bank o 9.16 m 6.34 m 6.12
Baidu Inc 30.68 k 5.35 m 5.17
Bank of China Ltd 7.70 m 4.19 m 4.05
Infosys Ltd 216.55 k 3.67 m 3.55
Alibaba Group Holding Ltd 41.53 k 3.32 m 3.21
China Life Insurance Co Ltd 836.00 k 3.12 m 3.01
Gazprom PAO 664.71 k 3.10 m 2.99
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257