SPDR® S&P Russia ETF (RBL)

21.94
Data as of Sep 30
 -0.3076 / -1.38%
Today’s Change
20.28
Today|||52-Week Range
29.14
-21.69%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Russian equity market. The fund employs a sampling strategy in seeking to track the performance of S&P Russia Capped BMI Index. It 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.

Performance

1 month-5.54% 3 years-2.36%
3 months-14.58% 5 years--
1 year-17.71% Since inception-4.51%
Data through 10/01/2014

Quote Details

Previous close$22.25
Open day’s range-- – --
Net asset value (NAV)22.03 (09/30/2014)
Daily volume8,178
Average volume (3 months)12,023
Data as of 09/30/2014

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio--0.51
Net assets$23.3M$456.9M
Average market cap$24.2B$26.6B
Average P/E5.514.0
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 OAO Gazprom ADR16.33%
-- OAO Lukoil9.19%
SBRCY Sberbank Of Russia ADR8.22%
NILSY MMC Norilsk Nickel JSC ADR5.38%
-- OJSC Magnit GDR5.17%
MBT Mobile Telesystems OJSC ADR4.72%
OAOFY OAO Tatneft ADR4.01%
-- OAO Novatek GDR3.99%
LUKOY OAO Lukoil ADR3.75%
-- OJSC Rosneft Oil Co GDR3.38%

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