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

SPDR S&P BRIC 40 ETF

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BIK:US

25.0400 USD 0.1800 0.72%

As of 10:27:50 ET on 07/30/2014.

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

Open: 25.0200 High - Low: 25.1300 - 25.0200 Primary Exchange: NYSE Arca
Volume: 4,301 52-Week Range: 20.5000 - 25.1300 Beta vs SPTRBRIC: 1.0192

ETF Chart for BIK

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  • BIK:US 25.0400
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24.8600
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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 2014-07-29) 24.9117
Assets (M) (on 2014-07-29) 171.8906
Shares out (M) 6.90
Market Cap (M) 171.53
% Premium -0.21
Average 52-Week % Premium -0.1284
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) 1.75%

Performance for BIK

1-Month +4.06% 1-Year +16.89%
3-Month +13.87% 3-Year -0.51%
Year To Date +6.14% 5-Year +5.99%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 07/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 914,200 15,382,053 9.035%
China Construction Bank Corp 14,449,610 11,056,211 6.494%
Baidu Inc 48,158 10,594,760 6.223%
China Mobile Ltd 919,500 10,138,164 5.955%
Industrial & Commercial Bank o 14,414,960 9,820,709 5.768%
Itau Unibanco Holding SA 486,071 7,757,693 4.556%
Gazprom OAO 1,044,947 7,682,450 4.512%
AMBEV SA 799,964 5,855,736 3.439%
Bank of China Ltd 12,101,254 5,839,793 3.430%
Banco Bradesco SA 370,368 5,799,963 3.407%

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

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