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SPDR® S&P Russia ETF (RBL)

17.97
Delayed Data
As of Jun 27
 +0.01 / +0.06%
Today’s Change
15.67
Today|||52-Week Range
21.24
-11.61%
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 and in depositary receipts 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-6.68% 3 years-8.01%
3 months-8.99% 5 years-2.87%
1 year+14.39% Since inception-4.00%
Data through 06/27/2017

Quote Details

Previous close$17.96
Open day’s range17.90 – 18.13
Net asset value (NAV)17.95 (06/26/2017)
Daily volume1,833
Average volume (3 months)13,280
Data as of 06/27/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-2.87%+3.00%
Expense Gross exp ratio0.59%1.80%
Risk 5 year sharpe ratio0.06--
Net assets$28.4M$206.2M
Average market cap$18.2B$25.1B
Average P/E7.016.2
Dividend / Share--0.22%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland 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
SBRCY Sberbank Rossii PAO15.53%
OGZPY Gazprom12.69%
-- 11.00%
OAOFY Tatneft' PAO5.40%
NOVKY Novatek PAO4.29%
-- 3.88%
-- 3.71%
-- 3.59%
OJSCY NK Rosneft' PAO3.50%
YNDX Yandex NV3.45%