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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

21.8700 USD 0.5500 2.45%

As of 20:04:05 ET on 01/30/2015.

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

Open: 22.0300 High - Low: 22.1000 - 21.8200 Primary Exchange: NYSE Arca
Volume: 52,724 52-Week Range: 20.3000 - 26.2399 Beta vs SPTRBRIC: 1.0293

ETF Chart for BIK

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  • BIK:US 21.8700
  • 1D
  • 1M
  • 1Y
22.4200
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 2015-01-30) 22.0015
Assets (M) (on 2015-01-30) 118.8082
Shares out (M) 5.40
Market Cap (M) 118.10
% Premium -0.60
Average 52-Week % Premium -0.1620
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) 3.46%

Performance for BIK

1-Month +0.18% 1-Year +5.55%
3-Month -7.29% 3-Year -1.30%
Year To Date +0.18% 5-Year +1.79%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 670,326 11,412,232 9.624%
China Mobile Ltd 691,000 9,135,084 7.703%
China Construction Bank Corp 10,262,610 8,246,250 6.954%
Baidu Inc 34,299 7,474,438 6.303%
Industrial & Commercial Bank o 10,242,960 7,371,745 6.216%
Bank of China Ltd 8,608,254 4,818,539 4.063%
Itau Unibanco Holding SA 346,648 4,201,374 3.543%
Alibaba Group Holding Ltd 46,421 4,135,183 3.487%
Infosys Ltd 121,030 4,124,702 3.478%
Ambev SA 572,027 3,763,938 3.174%

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

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