Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SPDR® S&P Russia ETF (RBL)

Delayed Data
As of Apr 28
 +0.12 / +0.61%
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 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.


1 month+0.79% 3 years+1.10%
3 months-5.39% 5 years-4.51%
1 year+20.13% Since inception-2.76%
Data through 04/29/2017

Quote Details

Previous close$19.78
Open day’s range19.84 – 19.91
Net asset value (NAV)19.94 (04/28/2017)
Daily volume8,631
Average volume (3 months)16,976
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-4.51%+3.00%
Expense Gross exp ratio0.59%1.81%
Risk 5 year sharpe ratio-0.08--
Net assets$32.7M$204.7M
Average market cap$18.9B$24.1B
Average P/E7.915.6
Dividend / Share--0.21%


EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped 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
SBRCY Sberbank Rossii PAO15.29%
OGZPY Gazprom12.98%
-- 11.62%
OAOFY Tatneft' PAO4.63%
NOVKY Novatek PAO4.53%
-- 4.20%
-- 3.77%
OJSCY NK Rosneft' PAO3.63%
-- 3.49%
MBT Mobil'nye Telesistemy PAO3.22%