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SPDR S&P BRIC 40 ETF

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BIK:US
NYSE Arca
21.75
USD
0.94
4.14%
As of 11:34:30 ET on 07/07/2015.
Open
22.07
Day Range
21.69 - 22.07
Volume
44,100
Previous Close
22.69
52Wk Range
20.30 - 26.24
1 Yr Return
-8.15%
NAV (on 07/06/2015)
22.7693
Total Assets (m USD) (on 07/06/2015)
109.293
Inception Date
06/22/2007
Premium/Discount
-0.35%
Average 52-Week Premium
-0.13%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.115692
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.49%
3 Mo Return
-2.43%
3 Yr Return
4.23%
5 Yr Return
2.15%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 595.63 k 11.25 m 10.42
China Construction Bank Corp 9.12 m 8.05 m 7.46
China Mobile Ltd 613.00 k 7.62 m 7.06
Industrial & Commercial Bank o 9.10 m 7.17 m 6.64
Baidu Inc 30.48 k 5.76 m 5.33
Bank of China Ltd 7.65 m 4.73 m 4.38
Infosys Ltd 215.06 k 3.42 m 3.16
China Life Insurance Co Ltd 832.00 k 3.39 m 3.13
Alibaba Group Holding Ltd 41.24 k 3.31 m 3.06
Itau Unibanco Holding SA 307.99 k 3.31 m 3.06
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257