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SPDR® S&P Russia ETF (RBL)

Delayed Data
As of Oct 21
 +0.06 / +0.34%
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+2.14% 3 years-11.84%
3 months+3.04% 5 years-5.00%
1 year+12.65% Since inception-4.86%
Data through 10/21/2016

Quote Details

Previous close$17.85
Open day’s range17.78 – 17.91
Net asset value (NAV)17.85 (10/20/2016)
Daily volume1,228
Average volume (3 months)9,920
Data as of 7:59pm ET, 10/21/2016

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-5.00%+3.17%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.00--
Net assets$26.8M$282.5M
Average market cap$16.8B$20.7B
Average P/E8.715.1
Dividend / Share--0.43%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands 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 PAO13.80%
OGZPY Gazprom13.55%
-- 11.84%
-- 4.73%
-- 4.64%
-- 4.56%
OAOFY Tatneft' PAO4.49%
OJSCY NK Rosneft' PAO3.86%
-- 3.76%
YNDX Yandex NV3.13%

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