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SPDR® S&P Russia ETF (RBL)

19.82
Delayed Data
As of 2:07pm ET
 +0.2165 / +1.10%
Today’s Change
15.66
Today|||52-Week Range
21.24
-2.50%
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+2.42% 3 years-3.23%
3 months-3.47% 5 years-0.82%
1 year+25.60% Since inception-2.96%
Data through 05/20/2017

Quote Details

Previous close$19.61
Open day’s range19.64 – 19.82
Net asset value (NAV)19.62 (05/19/2017)
Daily volume2,841
Average volume (3 months)14,882
Data as of 2:07pm ET, 05/23/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-0.82%+3.00%
Expense Gross exp ratio0.59%1.80%
Risk 5 year sharpe ratio-0.06--
Net assets$32.9M$205.7M
Average market cap$19.1B$24.3B
Average P/E7.715.3
Dividend / Share--0.23%

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 PAO15.70%
OGZPY Gazprom13.74%
-- 10.86%
OAOFY Tatneft' PAO4.90%
NOVKY Novatek PAO4.39%
-- 4.09%
OJSCY NK Rosneft' PAO3.51%
-- 3.51%
-- 3.44%
YNDX Yandex NV3.37%