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SPDR® S&P Russia ETF (RBL)

17.55
Delayed Data
As of 12:07pm ET
 +0.0508 / +0.29%
Today’s Change
11.07
Today|||52-Week Range
17.81
+26.71%
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+2.36% 3 years-8.84%
3 months+7.47% 5 years-7.03%
1 year+28.24% Since inception-5.28%
Data through 08/26/2016

Quote Details

Previous close$17.50
Open day’s range17.50 – 17.55
Net asset value (NAV)17.49 (08/25/2016)
Daily volume1,281
Average volume (3 months)8,904
Data as of 12:07pm ET, 08/26/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-7.03%+3.17%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio-0.26--
Net assets$25.3M$289.4M
Average market cap$16.5B$22.3B
Average P/E8.414.4
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
SBRCY Sberbank Rossii PAO13.70%
OGZPY Gazprom13.17%
-- 11.05%
-- 5.08%
-- 4.91%
-- 4.55%
OAOFY Tatneft' PAO4.11%
OJSCY NK Rosneft' PAO3.79%
-- 3.62%
SGTZY Surgutneftegaz OAO3.14%

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