SPDR® S&P BRIC 40 ETF (BIK)

22.49
Delayed Data
As of 3:59pm ET
 -0.04 / -0.18%
Today’s Change
20.30
Today|||52-Week Range
26.24
+3.02%
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-2.71% 3 years-0.45%
3 months+1.98% 5 years+0.27%
1 year+5.22% Since inception+1.35%
Data through 03/31/2015

Quote Details

Previous close$22.53
Open day’s range22.41 – 22.58
Net asset value (NAV)22.35 (03/30/2015)
Daily volume7,998
Average volume (3 months)34,529
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 BIKCategory
Performance 5-yr return+0.27%+0.37%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.200.20
Net assets$124.0M$1.8B
Average market cap$93.4B$18.6B
Average P/E11.013.8
Dividend / Share--0.35%

Competitors

EGRW iShares MSCI Emerging Markets Growth 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
-- 9.48%
-- 7.58%
-- 6.89%
-- 6.03%
BIDU Baidu5.64%
-- 3.99%
INFY Infosys3.59%
ITUB Itau Unibanco Holding SA3.57%
-- 3.23%
BABA Alibaba Group Holding Ltd3.19%

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