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SPDR® S&P Russia ETF (RBL)

19.02
Delayed Data
As of 2:31pm ET
 +0.1885 / +1.00%
Today’s Change
11.07
Today|||52-Week Range
19.06
+37.32%
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+5.42% 3 years-8.19%
3 months+9.72% 5 years-5.54%
1 year+23.98% Since inception-3.94%
Data through 12/02/2016

Quote Details

Previous close$18.83
Open day’s range18.90 – 19.06
Net asset value (NAV)18.94 (12/01/2016)
Daily volume3,923
Average volume (3 months)7,964
Data as of 2:31pm ET, 12/02/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-5.54%+3.17%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio-0.12--
Net assets$25.9M$283.9M
Average market cap$16.6B$20.5B
Average P/E8.214.3
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

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 PAO13.98%
OGZPY Gazprom13.96%
-- 11.90%
OAOFY Tatneft' PAO4.91%
-- 4.52%
-- 4.46%
-- 4.35%
OJSCY NK Rosneft' PAO3.86%
-- 3.55%
YNDX Yandex NV2.95%

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