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

SPDR S&P BRIC 40 ETF

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BIK:US

22.8200 USD 0.1400 0.61%

As of 20:04:03 ET on 10/23/2014.

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

Open: 22.9600 High - Low: 23.0600 - 22.8200 Primary Exchange: NYSE Arca
Volume: 38,850 52-Week Range: 20.5000 - 26.2399 Beta vs SPTRBRIC: 1.0216

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  • BIK:US 22.8200
  • 1D
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  • 1Y
22.9600
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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 2014-10-23) 22.9048
Assets (M) (on 2014-10-23) 139.7193
Shares out (M) 6.10
Market Cap (M) 139.20
% Premium -0.37
Average 52-Week % Premium -0.1782
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) 1.90%

Performance for BIK

1-Month -4.72% 1-Year -2.47%
3-Month -7.57% 3-Year +3.39%
Year To Date -2.57% 5-Year 0.00%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 10/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 820,300 12,647,739 9.062%
China Mobile Ltd 824,000 9,358,627 6.705%
China Construction Bank Corp 12,877,610 9,346,579 6.697%
Baidu Inc 43,046 9,342,273 6.694%
Industrial & Commercial Bank o 12,859,960 8,322,472 5.963%
Gazprom OAO 932,645 5,966,130 4.275%
Itau Unibanco Holding SA 435,114 5,639,077 4.040%
Bank of China Ltd 10,801,254 4,998,937 3.582%
Infosys Ltd 75,970 4,671,395 3.347%
Banco Bradesco SA 331,545 4,389,656 3.145%

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

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