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SPDR® S&P Russia ETF (RBL)

20.42
Delayed Data
As of Jan 17
 -0.08 / -0.39%
Today’s Change
11.07
Today|||52-Week Range
21.24
+0.44%
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.

Performance

1 month-0.30% 3 years-4.81%
3 months+17.62% 5 years-2.37%
1 year+67.38% Since inception-2.52%
Data through 01/14/2017

Quote Details

Previous close$20.50
Open day’s range20.40 – 20.51
Net asset value (NAV)20.44 (01/13/2017)
Daily volume59,552
Average volume (3 months)12,176
Data as of 7:59pm ET, 01/17/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RBLCategory
Performance 5-yr return-2.37%+3.00%
Expense Gross exp ratio0.59%1.84%
Risk 5 year sharpe ratio0.08--
Net assets$30.5M$202.0M
Average market cap$20.2B$20.3B
Average P/E10.315.2
Dividend / Share--0.23%

Competitors

EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...
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
SBRCY Sberbank Rossii PAO15.04%
OGZPY Gazprom14.37%
-- 12.06%
OAOFY Tatneft' PAO5.07%
-- 4.63%
-- 4.39%
-- 4.27%
OJSCY NK Rosneft' PAO4.06%
-- 3.57%
SGTZY Surgutneftegaz OAO2.77%

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