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SPDR® S&P BRIC 40 ETF (BIK)

18.70
Delayed Data
As of May 27
 +0.22 / +1.19%
Today’s Change
15.25
Today|||52-Week Range
24.84
+0.48%
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-3.18% 3 years-4.37%
3 months+11.41% 5 years-5.04%
1 year-23.66% Since inception-0.65%
Data through 05/27/2016

Quote Details

Previous close$18.48
Open day’s range18.64 – 18.70
Net asset value (NAV)18.49 (05/26/2016)
Daily volume3,185
Average volume (3 months)10,385
Data as of 1:30pm ET, 05/27/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 BIKCategory
Performance 5-yr return-5.04%-5.57%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.16-0.20
Net assets$70.4M$1.3B
Average market cap$80.9B$18.3B
Average P/E10.613.6
Dividend / Share--0.33%

Competitors

GMM SPDR® S&P Emerging Markets ETF
BICK First Trust BICK Index Fund
SCHE Schwab Emerging Markets Equity 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
-- 10.48%
BABA Alibaba Group Holding Ltd9.06%
-- 6.65%
-- 6.65%
BIDU Baidu5.52%
-- 4.40%
INFY Infosys3.94%
OGZPY Gazprom3.27%
-- 3.26%
ITUB Itau Unibanco Holding SA3.03%

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