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

SPDR S&P BRIC 40 ETF

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BIK:US

24.6896 USD 0.0996 0.41%

As of 20:04:06 ET on 07/23/2014.

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

Open: 24.6800 High - Low: 24.7299 - 24.6300 Primary Exchange: NYSE Arca
Volume: 45,290 52-Week Range: 20.5000 - 24.8800 Beta vs SPTRBRIC: 1.0199

ETF Chart for BIK

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  • BIK:US 24.6896
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24.5900
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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 2014-07-22) 24.5555
Assets (M) (on 2014-07-22) 171.8886
Shares out (M) 7.00
Market Cap (M) 172.83
% Premium 0.14
Average 52-Week % Premium -0.1313
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) 1.76%

Performance for BIK

1-Month +3.02% 1-Year +16.11%
3-Month +11.52% 3-Year -1.21%
Year To Date +4.99% 5-Year +5.88%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 07/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 927,600 14,850,982 8.740%
China Construction Bank Corp 14,660,610 10,742,937 6.322%
China Mobile Ltd 933,000 10,032,517 5.904%
Baidu Inc 48,864 9,696,084 5.706%
Industrial & Commercial Bank o 14,625,960 9,528,804 5.608%
Gazprom OAO 1,060,232 8,333,424 4.904%
Itau Unibanco Holding SA 493,200 7,896,132 4.647%
AMBEV SA 811,696 6,071,486 3.573%
Banco Bradesco SA 375,799 5,982,720 3.521%
Bank of China Ltd 12,278,254 5,591,573 3.291%

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

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