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SPDR® S&P BRIC 40 ETF (BIK)

19.32
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
17.07
Today|||52-Week Range
26.24
-11.50%
Year-to-Date

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.

Performance

1 month-9.55% 3 years-1.99%
3 months-19.72% 5 years-1.59%
1 year-21.31% Since inception-0.39%
Data through 08/29/2015

Quote Details

Previous close$19.32
Open day’s range-- – --
Net asset value (NAV)19.41 (08/28/2015)
Daily volume1,320
Average volume (3 months)20,977
Data as of 08/28/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 BIKCategory
Performance 5-yr return-1.59%+2.19%
Expense Gross exp ratio0.49%0.59%
Risk 5 year sharpe ratio0.090.04
Net assets$103.8M$1.5B
Average market cap$87.5B$17.6B
Average P/E10.812.9
Dividend / Share--0.35%

Competitors

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

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
-- 10.82%
-- 7.83%
-- 7.25%
-- 6.10%
BIDU Baidu5.12%
-- 4.07%
INFY Infosys3.54%
BABA Alibaba Group Holding Ltd3.15%
OGZPY Gazprom2.99%
-- 2.98%

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