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SPDR® S&P Russia ETF (RBL)

16.51
Delayed Data
As of Jun 30
 +0.0664 / +0.40%
Today’s Change
11.07
Today|||52-Week Range
17.84
+19.18%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Russia Capped BMI Index based upon the Russian equity market. The fund 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 float-adjusted market capitalization index designed to define and measure the investable universe of publicly-traded companies domiciled in Russia. The fund is non-diversified.

No recent news for SPDR® S&P Russia ETF.

Performance

1 month+0.77% 3 years-8.88%
3 months+9.37% 5 years-11.53%
1 year+0.04% Since inception-6.29%
Data through 06/30/2016

Quote Details

Previous close$16.44
Open day’s range16.41 – 16.63
Net asset value (NAV)16.48 (06/29/2016)
Daily volume1,242
Average volume (3 months)6,330
Data as of 3:50pm ET, 06/30/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-11.53%+3.17%
Expense Gross exp ratio0.59%0.57%
Risk 5 year sharpe ratio-0.28--
Net assets$22.6M$298.3M
Average market cap$16.9B$21.6B
Average P/E8.414.1
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 50.89%
Industrial materials 24.87%
Telecommunication 9.24%
Consumer service 3.89%
Financial service 3.53%
Top 10 Holdings
Portfolio weighting
OGZPY Gazprom14.44%
SBRCY Sberbank Rossii PAO13.53%
-- 10.09%
-- 5.17%
-- 5.04%
-- 4.16%
OAOFY Tatneft' PAO4.09%
OJSCY NK Rosneft' OAO3.87%
-- 3.79%
SGTZY Surgutneftegaz OAO3.48%

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