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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

25.4000 USD 0.1600 0.63%

As of 20:04:02 ET on 04/24/2015.

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

Open: 25.4200 High - Low: 25.4200 - 25.3301 Primary Exchange: NYSE Arca
Volume: 10,823 52-Week Range: 20.3000 - 26.2399 Beta vs SPTRBRIC: 1.0375

ETF Chart for BIK

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  • BIK:US 25.4000
  • 1D
  • 1M
  • 1Y
25.2400
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 2015-04-24) 25.4434
Assets (M) (on 2015-04-24) 124.6724
Shares out (M) 4.90
Market Cap (M) 124.46
% Premium -0.17
Average 52-Week % Premium -0.0847
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) 2.98%

Performance for BIK

1-Month +14.04% 1-Year +18.92%
3-Month +9.39% 3-Year +4.73%
Year To Date +16.35% 5-Year +2.42%
Expense Ratio 0.49

Top Fund Holdings for BIK

Filing Date: 04/24/2015
Name Position Value % of Total
Tencent Holdings Ltd 608,126 12,680,326 10.171%
China Mobile Ltd 626,000 9,297,050 7.457%
China Construction Bank Corp 9,307,610 9,139,414 7.331%
Industrial & Commercial Bank o 9,292,960 8,129,789 6.521%
Baidu Inc 31,117 6,749,277 5.414%
Bank of China Ltd 7,808,254 5,430,480 4.356%
Itau Unibanco Holding SA 314,455 4,175,962 3.350%
China Life Insurance Co Ltd 849,000 4,124,470 3.308%
Gazprom OAO 674,025 4,024,603 3.228%
Alibaba Group Holding Ltd 42,109 3,561,158 2.856%

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

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