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SPDR® S&P Russia ETF (RBL)

Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-0.87% 3 years-11.38%
3 months+21.34% 5 years-11.14%
1 year-10.15% Since inception-6.49%
Data through 05/27/2016

Quote Details

Previous close$16.36
Open day’s range-- – --
Net asset value (NAV)16.39 (05/26/2016)
Daily volume0
Average volume (3 months)9,327
Data as of 05/26/2016

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-11.14%+3.17%
Expense Gross exp ratio0.59%0.57%
Risk 5 year sharpe ratio-0.30--
Net assets$24.5M$318.2M
Average market cap$18.1B$22.7B
Average P/E7.714.4
Dividend / Share--0.43%


EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands 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 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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