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SPDR® S&P Russia ETF (RBL)

19.75
Delayed Data
As of Mar 27
 -0.18 / -0.90%
Today’s Change
14.94
Today|||52-Week Range
21.24
-2.85%
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-0.95% 3 years+0.94%
3 months+0.51% 5 years-5.49%
1 year+33.49% Since inception-2.85%
Data through 03/25/2017

Quote Details

Previous close$19.93
Open day’s range19.47 – 19.75
Net asset value (NAV)19.86 (03/24/2017)
Daily volume2,090
Average volume (3 months)17,905
Data as of 3:12pm ET, 03/27/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-5.49%+3.00%
Expense Gross exp ratio0.59%1.85%
Risk 5 year sharpe ratio-0.14--
Net assets$31.1M$204.9M
Average market cap$18.4B$23.6B
Average P/E8.715.8
Dividend / Share--0.24%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

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 PAO14.77%
OGZPY Gazprom13.22%
-- 11.87%
NOVKY Novatek PAO4.81%
OAOFY Tatneft' PAO4.49%
-- 4.35%
OJSCY NK Rosneft' PAO3.69%
-- 3.67%
-- 3.49%
MBT Mobil'nye Telesistemy PAO3.06%

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