Delayed Data
As of May 22
 +0.40 / +1.62%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P BRIC 40 Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to provide exposure to 40 leading companies domiciled in the emerging markets of Brazil, Russia, India and China. The fund is non-diversified.

No recent news for SPDR® S&P BRIC 40 ETF.


1 month-1.53% 3 years+8.58%
3 months+8.64% 5 years+4.73%
1 year+9.58% Since inception+2.70%
Data through 05/23/2015

Quote Details

Previous close$24.70
Open day’s range25.05 – 25.19
Net asset value (NAV)24.88 (05/22/2015)
Daily volume25,816
Average volume (3 months)31,406
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+4.73%+0.18%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.220.18
Net assets$123.0M$1.8B
Average market cap$103.1B$19.7B
Average P/E11.614.4
Dividend / Share--0.35%


GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
EGRW iShares MSCI Emerging Markets Growth ETF


Top 5 Sectors
Portfolio weighting
Financial service 35.32%
Energy 33.36%
Telecommunication 15.22%
Industrial materials 9.62%
Consumer goods 2.15%
Top 10 Holdings
Portfolio weighting
-- 10.26%
-- 7.37%
-- 7.26%
-- 6.57%
BIDU Baidu5.06%
-- 4.36%
-- 3.36%
ITUB Itau Unibanco Holding SA3.28%
OGZPY Gazprom3.24%
BABA Alibaba Group Holding Ltd2.78%

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