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SPDR® S&P Russia ETF (RBL)

16.16
Delayed Data
As of 10:11am ET
 +0.2843 / +1.79%
Today’s Change
11.07
Today|||52-Week Range
20.13
+16.68%
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 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+4.88% 3 years-11.97%
3 months+20.55% 5 years-12.42%
1 year-11.13% Since inception-6.71%
Data through 05/05/2016

Quote Details

Previous close$15.88
Open day’s range16.16 – 16.17
Net asset value (NAV)16.21 (05/04/2016)
Daily volume200
Average volume (3 months)11,321
Data as of 10:11am ET, 05/05/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-12.42%+3.17%
Expense Gross exp ratio0.59%0.57%
Risk 5 year sharpe ratio-0.30--
Net assets$24.5M$312.7M
Average market cap$16.6B$22.3B
Average P/E7.714.2
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands 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 Gazprom16.34%
SBRCY Sberbank Rossii PAO12.25%
-- 10.70%
-- 5.03%
-- 4.73%
OAOFY Tatneft' PAO4.45%
OJSCY NK Rosneft' OAO4.18%
-- 3.89%
-- 3.83%
SGTZY Surgutneftegaz OAO3.47%

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