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SPDR S&P BRIC 40 Stock Quote & Summary Data

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*Delayed - data as of Sep. 2, 2015  -  Find a broker to begin trading BIK now

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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 99,100
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 18.38
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 26.2399 / $ 17.0701
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 132,344,000
Annualized dividend $ 0.2314
Ex Dividend Date Jun. 19, 2015
Dividend Payment Date Jul. 1, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 1.26 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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The SPDR S&P BRIC 40 ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the S&P BRIC 40 Index (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 that are listed on the Hong Kong Stock Exchange, the London Stock Exchange, NASDAQ and/or the NYSE. To be eligible for the Index, companies must first be constituents of the S&P/IFC Investable (S&P/IFCI) country indices for Brazil, Russia, India or China. The S&P/IFCI Index series is designed to measure the type of returns foreign portfolio investors might receive from investing in emerging market stocks that are legally and practically available to them. Constituents for the S&P/IFCI series are drawn from the S&P/IFC Global stock universe based on size, liquidity and their legal and practical availability to foreign institutional investors. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index.

Underlying Index S&P BRIC 40 Index
Management Fee 0.49
Asset Class equity
Leverage 1

News for BIK

Top Holdings
B2QKYZ Magnit PJSC Sponsored GDR RegS 1.3%
B5SC09 Sberbank Russia OJSC Sponsored ADR 1.24%
B60LZR Agricultural Bank of China Limited Class H 1.24%
573256 Reliance Industries Limited Sponsored GDR 144A 1.22%
619215 China Overseas Land & Investment Limited 1.19%
B1DYPZ China Merchants Bank Co. Ltd. Class H 1.16%
619615 CITIC Limited 0.99%
621808 Lenovo Group Limited 0.95%
613623 Hengan International Group Co Ltd 0.92%

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