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SPDR® S&P BRIC 40 ETF (BIK)

18.93
Delayed Data
As of 3:50pm ET
 -0.08 / -0.42%
Today’s Change
15.25
Today|||52-Week Range
25.47
+1.72%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BRIC 40 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts or Global Depositary Receipts based on securities comprising the index. The index is a modified 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.

Performance

1 month+4.59% 3 years-2.75%
3 months+16.41% 5 years-5.60%
1 year-23.20% Since inception-0.26%
Data through 04/29/2016

Quote Details

Previous close$19.01
Open day’s range18.81 – 18.98
Net asset value (NAV)19.15 (04/28/2016)
Daily volume10,704
Average volume (3 months)15,074
Data as of 3:50pm ET, 04/29/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 BIKCategory
Performance 5-yr return-5.60%-5.57%
Expense Gross exp ratio0.49%0.59%
Risk 5 year sharpe ratio-0.18-0.19
Net assets$72.9M$1.3B
Average market cap$79.7B$17.7B
Average P/E10.613.6
Dividend / Share--0.33%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets ETF

Holdings

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
-- 10.63%
BABA Alibaba Group Holding Ltd9.47%
-- 6.71%
-- 6.57%
BIDU Baidu5.51%
-- 4.61%
INFY Infosys4.05%
-- 3.37%
ITUB Itau Unibanco Holding SA2.78%
OGZPY Gazprom2.78%

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