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SPDR® S&P BRIC 40 ETF (BIK)

19.83
Delayed Data
As of Jul 25
 -0.18 / -0.90%
Today’s Change
15.25
Today|||52-Week Range
21.79
+6.56%
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+6.23% 3 years-0.08%
3 months+4.32% 5 years-3.76%
1 year-9.50% Since inception+0.28%
Data through 07/23/2016

Quote Details

Previous close$20.01
Open day’s range19.81 – 19.95
Net asset value (NAV)20.02 (07/22/2016)
Daily volume1,846
Average volume (3 months)9,134
Data as of 1:04pm ET, 07/25/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 BIKCategory
Performance 5-yr return-3.76%-4.98%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.11-0.16
Net assets$70.8M$1.3B
Average market cap$83.0B$19.2B
Average P/E10.213.7
Dividend / Share--0.32%

Competitors

ADRE BLDRS Emerging Markets 50 ADR Index Fund
BICK First Trust BICK Index Fund
GMM SPDR® S&P 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
-- 11.69%
BABA Alibaba Group Holding Ltd9.42%
-- 6.86%
-- 6.67%
BIDU Baidu4.72%
-- 4.51%
INFY Infosys3.76%
-- 3.20%
ITUB Itau Unibanco Holding SA3.02%
HDB HDFC Bank Ltd2.87%

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