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SPDR® S&P Russia ETF (RBL)

17.05
Delayed Data
As of Jul 25
 -0.2221 / -1.29%
Today’s Change
11.07
Today|||52-Week Range
17.54
+23.11%
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+6.03% 3 years-9.69%
3 months+3.73% 5 years-11.46%
1 year+9.89% Since inception-5.69%
Data through 07/26/2016

Quote Details

Previous close$17.27
Open day’s range17.04 – 17.22
Net asset value (NAV)17.08 (07/25/2016)
Daily volume5,311
Average volume (3 months)7,622
Data as of 07/25/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-11.46%+3.17%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio-0.26--
Net assets$23.2M$287.0M
Average market cap$17.0B$21.2B
Average P/E8.314.0
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
OGZPY Gazprom13.99%
SBRCY Sberbank Rossii PAO13.67%
-- 10.83%
-- 4.66%
-- 4.63%
OAOFY Tatneft' PAO4.46%
-- 4.08%
OJSCY NK Rosneft' OAO4.02%
-- 3.77%
SGTZY Surgutneftegaz OAO3.43%

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