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Delayed Data
As of Oct 08
 +0.2263 / +1.13%
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+5.51% 3 years-3.21%
3 months-14.37% 5 years-3.70%
1 year-15.75% Since inception-0.33%
Data through 10/07/2015

Quote Details

Previous close$20.02
Open day’s range19.90 – 20.25
Net asset value (NAV)19.50 (10/06/2015)
Daily volume5,737
Average volume (3 months)19,896
Data as of 3:11pm ET, 10/08/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-3.70%-5.00%
Expense Gross exp ratio0.49%0.59%
Risk 5 year sharpe ratio-0.10-0.18
Net assets$81.5M$1.3B
Average market cap$75.4B$16.1B
Average P/E9.312.0
Dividend / Share--0.34%


SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...
GMM SPDR® S&P Emerging Markets 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
-- 11.36%
-- 8.32%
-- 6.93%
-- 5.99%
BIDU Baidu4.79%
INFY Infosys4.70%
-- 3.76%
-- 3.28%
HDB HDFC Bank Ltd3.07%
OGZPY Gazprom3.04%

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