Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.


Delayed Data
As of Aug 28
 0.00 / 0.00%
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-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

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%


SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets 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
-- 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%

Partner Offers