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SPDR® S&P Russia ETF (RBL)

19.81
Delayed Data
As of Feb 27
 -0.1445 / -0.72%
Today’s Change
13.30
Today|||52-Week Range
21.24
-2.58%
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 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.

Performance

1 month-5.95% 3 years-2.66%
3 months+8.49% 5 years-6.28%
1 year+49.83% Since inception-2.91%
Data through 02/28/2017

Quote Details

Previous close$19.95
Open day’s range19.79 – 19.91
Net asset value (NAV)19.82 (02/27/2017)
Daily volume31,017
Average volume (3 months)14,694
Data as of 02/27/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-6.28%+3.00%
Expense Gross exp ratio0.59%1.85%
Risk 5 year sharpe ratio-0.02--
Net assets$32.9M$207.2M
Average market cap$19.8B$23.0B
Average P/E9.415.3
Dividend / Share--0.24%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped 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
SBRCY Sberbank Rossii PAO14.93%
OGZPY Gazprom13.88%
-- 11.90%
OAOFY Tatneft' PAO4.93%
-- 4.17%
-- 4.08%
OJSCY NK Rosneft' PAO4.07%
-- 3.49%
-- 3.35%
SGTZY Surgutneftegaz OAO3.02%

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