Data as of: Aug 24, 2016

BIK: SPDR S&P BRIC 40 DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.99
  • $0.50
  • 2.38 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.5 %
  • 17.0 %
  • +0.82
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.04 % +3.39 % +9.55 % +13.31 %
2015 +3.02 % +5.00 % -20.99 % +2.46 % -12.43 %
2014 -6.26 % +8.17 % -2.32 % -3.95 % -4.86 %
2013 -4.84 % -9.70 % +14.01 % +2.16 % +0.10 %
2012 +12.50 % -10.93 % +5.92 % +7.53 % +14.13 %
2011 +7.55 % -4.27 % -26.63 % +8.53 % -18.02 %
2010 +1.04 % -9.72 % +14.39 % +6.67 % +11.30 %
2009 +3.65 % +36.67 % +15.97 % +8.58 % +78.39 %
2008 -12.79 % +7.01 % -31.59 % -28.18 % -54.15 %
  Q1 Q2 Q3 Q4 Annual
2016 $0.00 $0.08 $0.00 $0.08
2015 $0.00 $0.12 $0.00 $0.42 $0.53
2014 $0.00 $0.30 $0.00 $0.45 $0.76
2013 $0.00 $0.47 $0.00 $0.13 $0.61
2012 $0.00 $0.34 $0.00 $0.22 $0.56
2011 $0.00 $0.39 $0.00 $0.24 $0.63
2010 $0.00 $0.29 $0.00 $0.13 $0.42
2009 $0.00 $0.21 $0.00 $0.08 $0.29
2008 $0.00 $0.00 $0.00 $0.45 $0.45
Aug 24, 2016
State Street Global Advisors has closed the SPDR S&P BRIC 40 ETF, effective on the August 24 market close.

Monthly Total Returns (including all dividends): Aug-14 - Aug-16

BIK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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