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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

22.2950 USD 0.3150 1.39%

As of 15:42:50 ET on 03/04/2015.

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

Open: 22.3200 High - Low: 22.3300 - 22.1400 Primary Exchange: NYSE Arca
Volume: 31,184 52-Week Range: 20.3000 - 26.2399 Beta vs SPTRBRIC: 1.0306

ETF Chart for BIK

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  • BIK:US 22.3260
  • 1D
  • 1M
  • 1Y
22.6100
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 2015-03-03) 22.7012
Assets (M) (on 2015-03-03) 122.5864
Shares out (M) 5.40
Market Cap (M) 120.31
% Premium -0.40
Average 52-Week % Premium -0.1329
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) 3.40%

Performance for BIK

1-Month 0.00% 1-Year +8.87%
3-Month -0.04% 3-Year -2.43%
Year To Date +3.57% 5-Year +1.16%
Expense Ratio 0.49

Top Fund Holdings for BIK

Filing Date: 03/03/2015
Name Position Value % of Total
Tencent Holdings Ltd 670,326 11,695,351 9.549%
China Mobile Ltd 691,000 9,133,375 7.458%
China Construction Bank Corp 10,262,610 8,403,514 6.862%
Industrial & Commercial Bank o 10,242,960 7,370,366 6.018%
Baidu Inc 34,299 7,077,256 5.779%
Bank of China Ltd 8,608,254 4,873,141 3.979%
Infosys Ltd 121,030 4,463,586 3.645%
Itau Unibanco Holding SA 346,648 4,343,499 3.547%
China Life Insurance Co Ltd 934,000 3,860,151 3.152%
Gazprom OAO 743,031 3,820,665 3.120%

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

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