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BIK: SPDR(R) S&P(R) BRIC 40 ETF SPDR(R) S&P(R) BRIC 40 ETF (ETF)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/25/2007 |
Last Dividend Date: | 06/17/2016 |
12-Mo. Yield | 0.00% |
Expenses | 0.50% |
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Performance Analytics (As of 08/13/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/25/2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -4.0 | -9.4 | -5.1 | -4.1 | -4.2 | -10.6 | -21.3 | -12.4 | -4.9 | 0.1 | 14.1 | -18.0 | 11.3 | 78.4 | -54.2 | 34.3 |
Sharpe Ratio | NA | -0.59 | -0.53 | -0.41 | -0.15 | -0.12 | -1.88 | -0.49 | -0.53 | -0.53 | -0.25 | 0.0 | 0.66 | -0.56 | 0.42 | 1.74 | -0.74 | 1.64 |
Draw Down(%) | NA | 17.2 | 50.5 | 50.6 | 68.1 | 69.6 | 5.8 | 13.9 | 31.7 | 29.1 | 20.6 | 20.9 | 23.1 | 33.9 | 18.3 | 25.8 | 68.1 | 18.8 |
Standard Deviation(%) | NA | 23.0 | 31.3 | 28.3 | 38.4 | 36.9 | 22.9 | 23.2 | 40.7 | 23.7 | 19.6 | 18.2 | 21.6 | 32.4 | 26.5 | 45.1 | 74.1 | 45.1 |
Treynor Ratio | NA | 5.37 | -0.15 | -0.1 | -0.05 | -0.03 | 0.64 | -1.46 | -0.16 | -0.1 | -0.04 | 0.0 | 0.11 | -0.15 | 0.09 | 0.59 | -0.39 | 0.51 |
Alpha | NA | -0.07 | -0.15 | -0.11 | -0.1 | -0.05 | 0.04 | -0.05 | -0.21 | 0.03 | -0.02 | 0.03 | -0.03 | 0.02 | -0.04 | -0.06 | 0.15 | 0.06 |
Beta | NA | -0.03 | 1.08 | 1.15 | 1.31 | 1.31 | -0.67 | 0.08 | 1.34 | 1.19 | 1.35 | 1.12 | 1.24 | 1.19 | 1.19 | 1.34 | 1.42 | 1.44 |
RSquared | NA | 0.0 | 0.32 | 0.4 | 0.76 | 0.81 | 0.14 | 0.0 | 0.46 | 0.82 | 0.79 | 0.78 | 0.88 | 0.91 | 0.91 | 0.92 | 0.92 | 0.82 |
Yield(%) | N/A | 0.0 | 0.9 | 1.6 | 1.6 | N/A | 0.0 | 0.0 | 0.4 | 2.5 | 3.2 | 2.4 | 2.5 | 2.3 | 1.6 | 1.9 | 1.4 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -67.5 | -16.2 | N/A | N/A | N/A | -100.0 | -85.2 | -28.0 | 25.0 | 7.1 | -11.1 | 50.0 | 44.8 | -35.6 | 246.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2007
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