SPDR® S&P Russia ETF (RBL)

14.23
Data as of Jan 30
 -0.30 / -2.06%
Today’s Change
12.40
Today|||52-Week Range
26.71
-0.91%
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.

No recent news for SPDR® S&P Russia ETF.

Performance

1 month-6.72% 3 years-19.10%
3 months-32.46% 5 years--
1 year-40.97% Since inception-11.95%
Data through 01/31/2015

Quote Details

Previous close$14.53
Open day’s range13.95 – 14.59
Net asset value (NAV)13.97 (01/30/2015)
Daily volume26,555
Average volume (3 months)42,422
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio--0.28
Net assets$22.9M$358.1M
Average market cap$15.6B$23.6B
Average P/E4.714.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region 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
OGZPY OAO Gazprom ADR16.36%
-- OAO Lukoil10.93%
SBRCY Sberbank Of Russia ADR6.89%
-- Magnit PJSC GDR6.45%
-- OAO Novatek GDR4.80%
NILSY MMC Norilsk Nickel JSC ADR4.31%
OAOFY OAO Tatneft ADR4.08%
-- JSC VTB Bank GDR3.74%
SGTZY Surgutneftegas OJSC ADR3.03%
-- OJSC Rosneft Oil Co GDR2.99%

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