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

SPDR S&P BRIC 40 ETF

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BIK:US

22.6000 USD 0.4100 1.85%

As of 20:04:04 ET on 04/17/2014.

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

Open: 22.2000 High - Low: 22.6101 - 22.1400 Primary Exchange: NYSE Arca
Volume: 20,403 52-Week Range: 19.2001 - 24.7100 Beta vs SPTRBRIC: 1.0156

ETF Chart for BIK

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  • BIK:US 22.6000
  • 1D
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  • 1Y
22.1900
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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 2014-04-17) 22.3989
Assets (M) (on 2014-04-17) 159.0325
Shares out (M) 7.10
Market Cap (M) 160.46
% Premium 0.90
Average 52-Week % Premium -0.1631
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) 2.68%

Performance for BIK

1-Month +8.39% 1-Year +6.65%
3-Month +0.09% 3-Year -6.02%
Year To Date -4.72% 5-Year +8.29%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 04/16/2014
Name Position Value % of Total
Tencent Holdings Ltd 188,300 12,663,496 8.055%
China Construction Bank Corp 14,869,610 10,354,815 6.587%
Industrial & Commercial Bank o 14,828,960 9,159,994 5.827%
China Mobile Ltd 946,500 8,794,347 5.594%
Baidu Inc 49,552 7,791,061 4.956%
Gazprom OAO 1,075,125 7,725,848 4.914%
Itau Unibanco Holding SA 454,683 7,006,665 4.457%
AMBEV SA 823,127 6,362,772 4.047%
Banco Bradesco SA 381,093 5,571,580 3.544%
Bank of China Ltd 12,453,254 5,556,585 3.534%

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

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