SPDR® S&P Russia ETF (RBL)

During the Trading Day
15.65 +0.47 / +3.10%
Data as of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.62 -0.03 / -0.19%
Volume: 13.3K
RBL Regular Dividend: RBL began trading ex-dividend on 12/19/14. A $0.6492 dividend will be paid to shareholders of record as of 12/23/14.

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.


1 month-23.93% 3 years-14.15%
3 months-31.10% 5 years--
1 year-42.41% Since inception-10.77%
Data through 12/24/2014

Quote Details

Previous close$15.18
Open day’s range15.36 – 15.87
Net asset value (NAV)15.09 (12/23/2014)
Daily volume60,594
Average volume (3 months)31,678
Data as of 12:59pm ET, 12/24/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return--+5.80%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio--0.36
Net assets$23.0M$396.5M
Average market cap$19.7B$24.5B
Average P/E5.113.9
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF


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 ADR16.27%
-- OAO Lukoil9.99%
SBRCY Sberbank Of Russia ADR8.41%
-- Magnit PJSC GDR6.78%
NILSY MMC Norilsk Nickel JSC ADR5.57%
-- OAO Novatek GDR4.57%
OAOFY OAO Tatneft ADR4.04%
MBT Mobile Telesystems OJSC ADR3.34%
SGTZY Surgutneftegas OJSC ADR3.25%
-- OJSC Rosneft Oil Co GDR3.19%

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