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SPDR S&P Russia ETF

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RBL:US
NYSE Arca
15.34
USD
0.91
6.31%
As of 20:04:05 ET on 08/27/2015.
Open
14.72
Day Range
14.72 - 15.35
Volume
16,434
Previous Close
14.43
52Wk Range
12.40 - 24.88
1 Yr Return
-32.57%
Open
14.72
Day Range
14.72 - 15.35
Volume
16,434
Previous Close
14.43
52Wk Range
12.40 - 24.88
1 Yr Return
-32.57%
YTD Return
6.98%
NAV (on 08/27/2015)
15.1753
Total Assets (m USD) (on 08/27/2015)
24.280
Inception Date
03/11/2010
Premium/Discount
1.09%
Average 52-Week Premium
0.18%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.025068
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.59%
3 Mo Return
-17.68%
3 Yr Return
-14.61%
5 Yr Return
-9.03%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 855.78 k 3.44 m 15.03
Lukoil PJSC 83.04 k 2.85 m 12.44
Magnit PJSC 29.55 k 1.36 m 5.94
NOVATEK OAO 12.83 k 1.08 m 4.73
MMC Norilsk Nickel PJSC 72.03 k 1.06 m 4.62
Sberbank of Russia 246.07 k 1.06 m 4.61
Tatneft PAO 41.48 k 1.04 m 4.55
VTB Bank JSC 483.39 k 959.05 k 4.19
Surgutneftegas OAO 177.77 k 847.26 k 3.70
Surgutneftegas OAO 129.09 k 722.88 k 3.16
Profile
SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257