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

SPDR S&P BRIC 40 ETF

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BIK:US

23.1500 USD 0.1300 0.56%

As of 20:04:06 ET on 10/20/2014.

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

Open: 23.1000 High - Low: 23.1680 - 23.0400 Primary Exchange: NYSE Arca
Volume: 19,928 52-Week Range: 20.5000 - 26.2399 Beta vs SPTRBRIC: 1.0216

ETF Chart for BIK

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  • BIK:US 23.1500
  • 1D
  • 1M
  • 1Y
23.2800
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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 2014-10-20) 23.1868
Assets (M) (on 2014-10-20) 141.4397
Shares out (M) 6.10
Market Cap (M) 141.21
% Premium -0.16
Average 52-Week % Premium -0.1766
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) 1.88%

Performance for BIK

1-Month -5.51% 1-Year -3.84%
3-Month -4.65% 3-Year +4.75%
Year To Date -1.16% 5-Year +0.35%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 10/17/2014
Name Position Value % of Total
Tencent Holdings Ltd 820,300 11,915,911 8.411%
China Mobile Ltd 824,000 9,765,839 6.893%
China Construction Bank Corp 12,877,610 9,145,712 6.456%
Baidu Inc 43,046 9,114,130 6.433%
Industrial & Commercial Bank o 12,859,960 8,155,214 5.756%
Itau Unibanco Holding SA 435,114 6,557,168 4.628%
Gazprom OAO 932,645 6,197,426 4.375%
Banco Bradesco SA 331,545 5,115,739 3.611%
Bank of China Ltd 10,801,254 4,886,658 3.449%
AMBEV SA 715,871 4,760,542 3.360%

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

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