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

SPDR S&P BRIC 40 ETF

+ Add to Watchlist

BIK:US

23.7900 USD 0.4500 1.93%

As of 11:58:47 ET on 10/30/2014.

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

Open: 23.5600 High - Low: 23.7900 - 23.5600 Primary Exchange: NYSE Arca
Volume: 4,043 52-Week Range: 20.5000 - 26.2399 Beta vs SPTRBRIC: 1.0231

ETF Chart for BIK

No chart data available.
  • BIK:US 23.7900
  • 1D
  • 1M
  • 1Y
23.3400
Interactive BIK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 23.5284
Assets (M) (on 2014-10-29) 143.5237
Shares out (M) 6.10
Market Cap (M) 144.44
% Premium -0.80
Average 52-Week % Premium -0.1798
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) 1.84%

Performance for BIK

1-Month +0.13% 1-Year -1.12%
3-Month -6.11% 3-Year +0.57%
Year To Date -0.35% 5-Year +1.11%
Expense Ratio 0.50

Top Fund Holdings for BIK

Filing Date: 10/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 820,300 12,872,802 8.980%
China Mobile Ltd 824,000 9,982,373 6.963%
Baidu Inc 43,046 9,665,979 6.743%
China Construction Bank Corp 12,877,610 9,548,011 6.660%
Industrial & Commercial Bank o 12,859,960 8,473,646 5.911%
Gazprom OAO 932,645 6,048,203 4.219%
Itau Unibanco Holding SA 435,114 5,830,528 4.067%
Bank of China Ltd 10,801,254 5,167,231 3.604%
Infosys Ltd 75,970 4,862,080 3.392%
AMBEV SA 715,871 4,610,209 3.216%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil