Delayed Data
As of 3:59pm ET
 +0.44 / +1.91%
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-2.91% 3 years+5.44%
3 months+6.89% 5 years+2.82%
1 year+0.18% Since inception+1.90%
Data through 06/30/2015

Quote Details

Previous close$23.06
Open day’s range23.33 – 23.53
Net asset value (NAV)23.30 (06/29/2015)
Daily volume32,519
Average volume (3 months)32,497
Data as of 3:59pm ET, 06/30/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+2.82%+0.18%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.260.24
Net assets$118.2M$1.8B
Average market cap$98.6B$18.9B
Average P/E12.413.9
Dividend / Share--0.35%


GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...
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
-- 10.34%
-- 7.92%
-- 6.98%
-- 6.85%
BIDU Baidu5.20%
-- 4.39%
-- 3.45%
BABA Alibaba Group Holding Ltd3.18%
OGZPY Gazprom3.06%
INFY Infosys2.96%

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