As of 08/19/2008
Closing Price
$24.13
Bid/Ask
$24.12
Premium/Discount
-0.55%
Day High
$24.21
Day Low
$23.88
Exchange Volume (shares)
11,100
Premium Discount to Nav Chart
As of 08/19/2008
Price
$24.30
Shares Outstanding
10,700,000
Total Net Assets
$259,984,378.04
Most Recent NAV / NAV History
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
Fund Before Taxes
Fund After Taxes
Total Return *
Index
Market Value
NAV
As of 07/31/2008 As of 07/31/2008 As of 07/31/2008
QTD
-6.02%
-7.02%
-6.01%
YTD
-13.20%
-13.66%
-13.35%
Annualized
1 Year
11.20%
10.37%
10.69%
3 Year
N/A
N/A
N/A
5 Year
N/A
N/A
N/A
Since Inception
3.02%
14.19%
14.83%
Total Return *
Index
Distributions
Distributions and
As of 07/31/2008 As of 07/31/2008 As of 07/31/2008
QTD
-6.02%
-6.01%
-3.91%
YTD
-13.20%
-13.35%
-8.68%
Annualized
1 Year
11.20%
10.57%
7.00%
3 Year
N/A
N/A
N/A
5 Year
N/A
N/A
N/A
Since Inception
3.02%
14.72%
12.58%
Total Return
Index
Market Value
NAV
As of 06/30/2008 As of 06/30/2008 As of 06/30/2008
QTD
7.86%
8.04%
7.71%
YTD
-7.64%
-7.14%
-7.80%
Annualized
1 Year
25.31%
24.65%
24.75%
3 Year
N/A
N/A
N/A
5 Year
N/A
N/A
N/A
Since Inception
9.62%
23.88%
23.33%
Total Return
Index
Distributions
Distributions and
As of 06/30/2008 As of 06/30/2008 As of 06/30/2008
QTD
7.86%
7.71%
5.01%
YTD
-7.64%
-7.80%
-5.07%
Annualized
1 Year
25.31%
24.61%
16.14%
3 Year
N/A
N/A
N/A
5 Year
N/A
N/A
N/A
Since Inception
9.62%
23.20%
19.79%
Fund Inception Date: 06/19/2007
Top Holdings ‡
As of 08/19/2008
Security Name
Shares
Fund
Gazprom
595,842
9.05%
China Mobile Ltd
1,797,000
8.16%
Petrol Brasileiros
770,966
7.29%
Cia Vale Rio Doce
562,311
5.46%
Lukoil Oil Company
171,380
4.62%
Ind & Com Bk China
18,049,000
4.55%
China Const Bk
13,740,000
4.02%
Petrochina Co
8,196,000
3.90%
Bco Bradesco Sa
562,581
3.88%
China Life Insuran
2,933,000
3.86%
View/Download All Holdings
As of 08/19/2008
View/Download All Holdings
As of 08/19/2008
China
39.08%
India
6.54%
Brazil
27.19%
Hong Kong
1.11%
Russia
26.08%
As of 08/19/2008
Dividend Yield
0.43%
FY1 P/E Ratio
9.40
Number of Holdings
41
Price/Book Ratio
1.91
$83,506.17
As of 08/20/2008
Ticker Symbol
BIK
CUSIP
78463X798
Marginable
Yes
Short Selling Allowed
Yes
Gross Expense Ratio
0.50%
Net Expense Ratio♦
0.40%
Inception Date
06/19/2007
Primary Benchmark
Standard & Poor's BRIC 40 Index
Investment Manager
State Street Global Advisors
Management Team
ETF Management Team
Distributor
State Street Global Markets, LLC
Distribution Frequency
Semi-Annually
Quarterly Fund Fact Sheet (.pdf)
Fund Prospectus (.pdf)
Statement of Additional Information (.pdf)
Fund Semi-Annual Report (.pdf)
Fund Annual Report (.pdf)
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‡ Subject to Change
Foreign investmen
Why was this benchmark selected?
