Data as of 10:37am ET
 +0.114 / +0.47%
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+3.68% 3 years-0.69%
3 months+14.12% 5 years+5.29%
1 year+16.56% Since inception+2.61%
Data through 08/01/2014

Quote Details

Previous close$24.49
Open day’s range24.51 – 24.72
Net asset value (NAV)24.70 (07/31/2014)
Daily volume131,606
Average volume (3 months)71,671
Data as of 10:37am ET, 08/01/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+5.29%+7.78%
Expense Gross exp ratio0.50%0.59%
Risk 5 year sharpe ratio0.390.48
Net assets$164.4M$2.0B
Average market cap$79.0B$19.9B
Average P/E8.812.5
Dividend / Share--0.34%


GMM SPDR S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard Emerging Markets Stock Index Fu...


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
-- Tencent Holdings Ltd.8.45%
-- China Construction Bank Corp H Shares6.62%
OGZPY OAO Gazprom ADR5.52%
-- Industrial And Commercial Bank Of China Ltd H Shares5.52%
BIDU Baidu Inc ADR5.45%
-- China Mobile Ltd5.41%
ITUB Itau Unibanco Holding SA ADR4.23%
ABEV Ambev SA ADR3.41%
LUKOY OAO Lukoil ADR3.31%
-- Bank Of China Ltd. H Shares3.28%

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