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

SPDR S&P BRIC 40 ETF

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BIK:US

25.2300 USD 0.0600 0.24%

As of 18:40:03 ET on 08/29/2014.

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

Open: 25.2300 High - Low: 25.3400 - 25.1700 Primary Exchange: NYSE Arca
Volume: 50,494 52-Week Range: 20.5000 - 25.6600 Beta vs SPTRBRIC: 1.0141

ETF Chart for BIK

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  • BIK:US 25.2300
  • 1D
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  • 1Y
25.2900
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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 2014-08-28) 25.2996
Assets (M) (on 2014-08-28) 184.6871
Shares out (M) 7.30
Market Cap (M) 184.18
% Premium -0.04
Average 52-Week % Premium -0.1020
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) 1.72%

Performance for BIK

1-Month +0.76% 1-Year +20.47%
3-Month +9.78% 3-Year +5.17%
Year To Date +7.98% 5-Year +5.85%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 08/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 978,100 16,129,080 8.736%
China Mobile Ltd 982,000 12,088,025 6.547%
China Construction Bank Corp 15,355,610 11,432,426 6.192%
Baidu Inc 51,322 10,973,157 5.943%
Industrial & Commercial Bank o 15,326,960 10,165,170 5.506%
Itau Unibanco Holding SA 518,595 9,085,784 4.921%
Gazprom OAO 1,111,817 8,086,245 4.380%
Banco Bradesco SA 395,200 7,034,560 3.810%
AMBEV SA 853,396 6,195,655 3.356%
Bank of China Ltd 12,881,254 6,000,133 3.250%

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

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