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SPDR MSCI EM Beyond BRIC ETF

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EMBB:US
NYSE Arca
48.70
USD
0.46
0.94%
As of 20:04:03 ET on 08/31/2015.
Open
47.93
Day Range
47.93 - 48.90
Volume
362
Previous Close
49.16
52Wk Range
47.93 - 67.20
1 Yr Return
-24.46%
Open
47.93
Day Range
47.93 - 48.90
Volume
362
Previous Close
49.16
52Wk Range
47.93 - 67.20
1 Yr Return
-24.46%
YTD Return
-14.51%
NAV (on 08/31/2015)
49.2157
Total Assets (m USD) (on 08/31/2015)
2.461
Inception Date
12/05/2013
Premium/Discount
-1.05%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY / JOHN A TUCKER
Last Dividend (on 06/19/2015)
0.409052
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.49%
3 Mo Return
-15.10%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 4.17 k 82.80 k 3.35
Samsung Electronics Co Ltd 170.00 78.46 k 3.18
Naspers Ltd 532.00 68.95 k 2.79
America Movil SAB de CV 59.74 k 54.37 k 2.20
Grupo Televisa SAB 5.17 k 31.59 k 1.28
MTN Group Ltd 2.26 k 30.13 k 1.22
Hon Hai Precision Industry Co 5.13 k 28.89 k 1.17
Fomento Economico Mexicano SAB 3.18 k 28.32 k 1.15
Sasol Ltd 806.00 25.82 k 1.05
Grupo Financiero Banorte SAB d 4.58 k 21.94 k 0.89
Profile
SPDR MSCI EM Beyond BRIC ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI EM Beyond BRIC Index.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257