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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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RBL:US

14.2300 USD 0.3000 2.06%

As of 20:04:08 ET on 01/30/2015.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 14.0900 High - Low: 14.5900 - 13.9500 Primary Exchange: NYSE Arca
Volume: 26,555 52-Week Range: 12.4000 - 26.7100 Beta vs SPCQXRUN: 0.9368

ETF Chart for RBL

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  • RBL:US 14.2300
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14.5300
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Fund Profile & Information for RBL

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.

Inception Date: 2010-03-11 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for RBL

NAV (on 2015-01-30) 13.9720
Assets (M) (on 2015-01-30) 26.5468
Shares out (M) 1.90
Market Cap (M) 27.04
% Premium 1.85
Average 52-Week % Premium 0.1131
Fund Leveraged N

Dividends for RBL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6492
Dividend Yield (ttm) 5.73%

Performance for RBL

1-Month -0.91% 1-Year -39.63%
3-Month -31.23% 3-Year -18.88%
Year To Date -0.91% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for RBL

Filing Date: 01/30/2015
Name Position Value % of Total
Gazprom OAO 1,018,223 4,123,803 15.616%
Lukoil OAO 98,799 3,908,756 14.802%
Sberbank of Russia 470,808 1,765,292 6.685%
Magnit PJSC 41,092 1,569,714 5.944%
MMC Norilsk Nickel OJSC 87,722 1,447,413 5.481%
NOVATEK OAO 17,706 1,239,420 4.693%
Tatneft OAO 48,156 1,131,666 4.285%
VTB Bank OJSC 470,190 906,997 3.435%
Surgutneftegas OAO 206,042 897,725 3.400%
Rosneft OAO 246,567 800,850 3.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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