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SPDR® S&P Russia ETF (RBL)

12.99
Delayed Data
As of Feb 05
 -0.318 / -2.39%
Today’s Change
11.07
Today|||52-Week Range
20.13
-6.20%
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-3.20% 3 years-20.66%
3 months-17.56% 5 years-15.99%
1 year-10.28% Since inception-10.17%
Data through 02/06/2016

Quote Details

Previous close$13.31
Open day’s range12.99 – 13.17
Net asset value (NAV)13.18 (02/05/2016)
Daily volume840
Average volume (3 months)10,511
Data as of 3:55pm ET, 02/05/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-15.99%+3.17%
Expense Gross exp ratio0.59%0.57%
Risk 5 year sharpe ratio-0.40--
Net assets$21.6M$280.0M
Average market cap$14.2B$23.0B
Average P/E6.314.5
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland Capped 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%
-- 10.72%
SBRCY Sberbank Rossii PAO10.62%
-- 5.56%
-- 5.34%
OAOFY Tatneft' PAO5.22%
-- 4.44%
-- 4.24%
SGTZY Surgutneftegaz OAO4.01%
SGTPY Surgutneftegaz OAO3.60%

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