Data as of 3:59pm ET
 -0.53 / -2.28%
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-8.24% 3 years+6.28%
3 months-2.48% 5 years+2.46%
1 year+1.37% Since inception+1.69%
Data through 10/01/2014

Quote Details

Previous close$23.20
Open day’s range22.65 – 23.11
Net asset value (NAV)23.23 (09/30/2014)
Daily volume58,031
Average volume (3 months)93,348
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+2.46%+7.78%
Expense Gross exp ratio0.50%0.59%
Risk 5 year sharpe ratio0.390.43
Net assets$184.8M$2.1B
Average market cap$84.6B$20.4B
Average P/E9.413.6
Dividend / Share--0.34%


GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...


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.8.64%
-- China Mobile Ltd6.61%
-- China Construction Bank Corp H Shares6.18%
BIDU Baidu Inc ADR5.96%
-- Industrial And Commercial Bank Of China Ltd H Shares5.50%
ITUB Itau Unibanco Holding SA ADR5.05%
OGZPY OAO Gazprom ADR4.30%
BBD Bank Bradesco ADR3.90%
ABEV Ambev SA ADR3.37%
-- CNOOC Ltd3.28%

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