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SPDR S&P BRIC 40 ETF

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BIK:US
NYSE Arca
15.73
USD
0.13
0.80%
As of 8:04 PM EST on 2/10/2016.
Open
15.80
Day Range
15.73 - 16.01
Volume
7,949
Previous Close
15.60
52Wk Range
15.43 - 25.65
1 Yr Return
-27.64%
Open
15.80
Day Range
15.73 - 16.01
Volume
7,949
Previous Close
15.60
52Wk Range
15.43 - 25.65
1 Yr Return
-27.90%
YTD Return
-15.48%
NAV (on 02/10/2016)
16.2034
Total Assets (m USD) (on 02/10/2016)
64.814
Inception Date
06/22/2007
Premium/Discount
-2.92%
Average 52-Week Premium
-0.29%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.416119
Dividend Indicated Gross Yield
5.29%
Expense Ratio
0.49%
3 Mo Return
-19.60%
3 Yr Return
-10.92%
5 Yr Return
-7.52%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 389.72 k 7.19 m 11.17
Alibaba Group Holding Ltd 89.73 k 5.51 m 8.56
China Mobile Ltd 441.50 k 4.79 m 7.44
China Construction Bank Corp 7.88 m 4.69 m 7.28
Industrial & Commercial Bank o 6.17 m 3.16 m 4.90
Baidu Inc 21.63 k 3.04 m 4.73
Infosys Ltd 159.54 k 2.61 m 4.05
Bank of China Ltd 6.08 m 2.39 m 3.70
HDFC Bank Ltd 32.69 k 1.86 m 2.89
Ping An Insurance Group Co of 404.50 k 1.76 m 2.73
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