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

SPDR S&P BRIC 40 ETF

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BIK:US

25.3100 USD 0.0910 0.36%

As of 13:30:46 ET on 08/22/2014.

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

Open: 25.5000 High - Low: 25.5000 - 25.2400 Primary Exchange: NYSE Arca
Volume: 146,097 52-Week Range: 20.5000 - 25.6100 Beta vs SPTRBRIC: 1.0112

ETF Chart for BIK

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  • BIK:US 25.3100
  • 1D
  • 1M
  • 1Y
25.4010
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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 2014-08-21) 25.4393
Assets (M) (on 2014-08-21) 185.7069
Shares out (M) 7.30
Market Cap (M) 185.49
% Premium -0.15
Average 52-Week % Premium -0.1092
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) 1.71%

Performance for BIK

1-Month +4.96% 1-Year +21.80%
3-Month +10.12% 3-Year +6.50%
Year To Date +8.45% 5-Year +5.70%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 08/21/2014
Name Position Value % of Total
Tencent Holdings Ltd 978,100 16,495,077 8.906%
China Mobile Ltd 982,000 11,961,316 6.458%
China Construction Bank Corp 15,355,610 11,551,307 6.237%
Baidu Inc 51,322 11,128,662 6.008%
Industrial & Commercial Bank o 15,326,960 10,244,276 5.531%
Itau Unibanco Holding SA 518,595 8,644,979 4.668%
Gazprom OAO 1,111,817 8,407,560 4.539%
Banco Bradesco SA 395,200 6,663,072 3.597%
AMBEV SA 853,396 6,093,247 3.290%
Bank of China Ltd 12,881,254 6,066,616 3.275%

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

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