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

SPDR S&P BRIC 40 ETF

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BIK:US

24.5000 USD 0.2100 0.85%

As of 20:04:02 ET on 09/19/2014.

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

Open: 24.7500 High - Low: 24.7500 - 24.4100 Primary Exchange: NYSE Arca
Volume: 173,559 52-Week Range: 20.5000 - 26.2399 Beta vs SPTRBRIC: 1.0173

ETF Chart for BIK

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  • BIK:US 24.5000
  • 1D
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  • 1Y
24.7100
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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 2014-09-19) 24.5895
Assets (M) (on 2014-09-19) 179.5033
Shares out (M) 7.30
Market Cap (M) 178.85
% Premium -0.36
Average 52-Week % Premium -0.1186
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) 1.77%

Performance for BIK

1-Month -4.17% 1-Year +2.98%
3-Month +2.66% 3-Year +4.85%
Year To Date +4.60% 5-Year +3.10%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 09/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 978,100 15,508,072 8.596%
China Mobile Ltd 982,000 11,997,317 6.650%
Baidu Inc 51,322 11,724,511 6.499%
China Construction Bank Corp 15,355,610 11,351,267 6.292%
Industrial & Commercial Bank o 15,326,960 10,163,465 5.634%
Itau Unibanco Holding SA 518,595 8,442,727 4.680%
Gazprom OAO 1,111,817 7,966,169 4.416%
Banco Bradesco SA 395,200 6,489,184 3.597%
Bank of China Ltd 12,881,254 6,048,980 3.353%
AMBEV SA 853,396 5,820,161 3.226%

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

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