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SPDR® S&P BRIC 40 ETF (BIK)

19.26
Delayed Data
As of 1:39pm ET
 +0.10 / +0.52%
Today’s Change
15.25
Today|||52-Week Range
23.57
+3.49%
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+2.35% 3 years-0.15%
3 months+2.81% 5 years-4.68%
1 year-16.57% Since inception-0.21%
Data through 07/01/2016

Quote Details

Previous close$19.16
Open day’s range19.17 – 19.27
Net asset value (NAV)19.14 (06/30/2016)
Daily volume2,758
Average volume (3 months)8,404
Data as of 1:39pm ET, 07/01/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 BIKCategory
Performance 5-yr return-4.68%-5.57%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.15-0.22
Net assets$69.5M$1.2B
Average market cap$82.2B$17.9B
Average P/E10.113.2
Dividend / Share--0.32%

Competitors

GMM SPDR® S&P Emerging Markets ETF
BICK First Trust BICK Index Fund
EEB Guggenheim BRIC 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
-- 11.56%
BABA Alibaba Group Holding Ltd9.79%
-- 6.76%
-- 6.70%
BIDU Baidu5.14%
-- 4.35%
INFY Infosys4.13%
-- 3.29%
OGZPY Gazprom2.80%
HDB HDFC Bank Ltd2.80%

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