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Delayed Data
As of Nov 25
 -0.17 / -0.83%
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-1.45% 3 years-1.68%
3 months+8.09% 5 years-2.89%
1 year-13.32% Since inception+0.13%
Data through 11/26/2015

Quote Details

Previous close$20.42
Open day’s range20.24 – 20.30
Net asset value (NAV)20.26 (11/25/2015)
Daily volume6,031
Average volume (3 months)18,686
Data as of 11/25/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-2.89%-5.00%
Expense Gross exp ratio0.49%0.59%
Risk 5 year sharpe ratio-0.05-0.14
Net assets$89.1M$1.4B
Average market cap$82.9B$17.8B
Average P/E10.411.2
Dividend / Share--0.34%


IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity 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
-- 11.80%
-- 7.70%
-- 6.94%
-- 6.09%
BIDU Baidu5.98%
INFY Infosys4.09%
-- 3.79%
BABA Alibaba Group Holding Ltd3.62%
-- 3.15%
OGZPY Gazprom2.91%