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

SPDR S&P BRIC 40 ETF

+ Add to Watchlist

BIK:US

24.4900 USD 0.4000 1.61%

As of 20:04:04 ET on 07/31/2014.

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

Open: 24.7500 High - Low: 24.8000 - 24.4400 Primary Exchange: NYSE Arca
Volume: 62,188 52-Week Range: 20.5000 - 25.1300 Beta vs SPTRBRIC: 1.0192

ETF Chart for BIK

No chart data available.
  • BIK:US 24.4900
  • 1D
  • 1M
  • 1Y
24.8900
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 2014-07-31) 24.7014
Assets (M) (on 2014-07-31) 170.4396
Shares out (M) 6.90
Market Cap (M) 168.98
% Premium -0.86
Average 52-Week % Premium -0.1266
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) 1.77%

Performance for BIK

1-Month +3.12% 1-Year +15.96%
3-Month +13.46% 3-Year -1.01%
Year To Date +4.56% 5-Year +5.02%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 07/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 914,200 15,157,928 8.898%
China Construction Bank Corp 14,449,610 11,112,145 6.523%
Baidu Inc 48,158 10,552,863 6.194%
China Mobile Ltd 919,500 10,215,282 5.996%
Industrial & Commercial Bank o 14,414,960 9,895,109 5.808%
Gazprom OAO 1,044,947 7,790,080 4.573%
Itau Unibanco Holding SA 486,071 7,718,807 4.531%
Bank of China Ltd 12,101,254 5,824,179 3.419%
AMBEV SA 799,964 5,815,738 3.414%
Banco Bradesco SA 370,368 5,740,704 3.370%

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