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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

22.5000 USD 0.0300 0.13%

As of 14:12:57 ET on 03/31/2015.

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

Open: 22.4100 High - Low: 22.5800 - 22.4100 Primary Exchange: NYSE Arca
Volume: 6,596 52-Week Range: 20.3000 - 26.2399 Beta vs SPTRBRIC: 1.0391

ETF Chart for BIK

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  • BIK:US 22.5000
  • 1D
  • 1M
  • 1Y
22.5300
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 2015-03-30) 22.3458
Assets (M) (on 2015-03-30) 111.7291
Shares out (M) 5.00
Market Cap (M) 112.90
% Premium 0.82
Average 52-Week % Premium -0.1219
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) 3.35%

Performance for BIK

1-Month -2.13% 1-Year +6.11%
3-Month +3.25% 3-Year -0.10%
Year To Date +3.21% 5-Year +0.36%
Expense Ratio 0.49

Top Fund Holdings for BIK

Filing Date: 03/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 620,526 11,578,127 10.352%
China Mobile Ltd 639,000 8,280,884 7.404%
China Construction Bank Corp 9,498,610 7,863,301 7.031%
Industrial & Commercial Bank o 9,482,960 6,908,793 6.177%
Baidu Inc 31,753 6,685,277 5.977%
Bank of China Ltd 7,968,254 4,582,556 4.097%
Infosys Ltd 112,036 4,008,648 3.584%
China Life Insurance Co Ltd 866,000 3,802,286 3.400%
Alibaba Group Holding Ltd 42,971 3,605,267 3.223%
Itau Unibanco Holding SA 320,891 3,459,205 3.093%

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

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