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SPDR S&P Russia ETF (RBL)

18.03
Delayed Data
As of Sep 29
 +0.075 / +0.42%
Today’s Change
11.07
Today|||52-Week Range
18.30
+30.15%
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.

Performance

1 month+0.54% 3 years-10.40%
3 months+9.96% 5 years-4.21%
1 year+26.77% Since inception-4.99%
Data through 09/29/2016

Quote Details

Previous close$17.95
Open day’s range18.00 – 18.24
Net asset value (NAV)17.75 (09/28/2016)
Daily volume10,011
Average volume (3 months)9,409
Data as of 3:48pm ET, 09/29/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-4.21%+3.17%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio-0.16--
Net assets$26.0M$289.6M
Average market cap$17.0B$21.6B
Average P/E8.814.7
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands 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 PAO14.07%
OGZPY Gazprom13.44%
-- 11.26%
-- 5.47%
-- 4.82%
-- 4.70%
OAOFY Tatneft' PAO4.10%
OJSCY NK Rosneft' PAO3.81%
-- 3.57%
SGTZY Surgutneftegaz OAO3.03%

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