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SPDR® S&P Russia ETF (RBL)

20.07
Delayed Data
As of 3:26pm ET
 +0.54 / +2.75%
Today’s Change
11.07
Today|||52-Week Range
20.07
+44.89%
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+11.14% 3 years-6.90%
3 months+6.39% 5 years-3.88%
1 year+35.08% Since inception-3.57%
Data through 12/08/2016

Quote Details

Previous close$19.53
Open day’s range19.75 – 20.07
Net asset value (NAV)19.43 (12/07/2016)
Daily volume105,396
Average volume (3 months)9,335
Data as of 3:26pm ET, 12/08/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-3.88%+3.00%
Expense Gross exp ratio0.59%1.84%
Risk 5 year sharpe ratio-0.09--
Net assets$27.0M$202.0M
Average market cap$17.6B$20.5B
Average P/E10.414.3
Dividend / Share--0.33%

Competitors

EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...
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 Gazprom14.24%
SBRCY Sberbank Rossii PAO14.14%
-- 11.43%
OAOFY Tatneft' PAO5.10%
-- 4.78%
-- 4.75%
-- 4.22%
OJSCY NK Rosneft' PAO3.56%
-- 3.40%
YNDX Yandex NV2.72%

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