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

SPDR S&P Russia ETF

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RBL:US

24.2800 USD 0.1500 0.61%

As of 20:04:05 ET on 07/23/2014.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 24.5200 High - Low: 24.5200 - 24.2410 Primary Exchange: NYSE Arca
Volume: 18,868 52-Week Range: 20.2800 - 29.1400 Beta vs SPCQXRUN: 0.9390

ETF Chart for RBL

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  • RBL:US 24.2800
  • 1D
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  • 1Y
24.4300
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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
Web Site: www.spdrs.com

Fundamentals for RBL

NAV (on 2014-07-23) 24.5229
Assets (M) (on 2014-07-23) 24.5229
Shares out (M) 1.00
Market Cap (M) 24.28
% Premium -0.99
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for RBL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.1662
Dividend Yield (ttm) 1.66%

Performance for RBL

1-Month -6.21% 1-Year -6.24%
3-Month +8.85% 3-Year -11.02%
Year To Date -12.79% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RBL

Filing Date: 07/22/2014
Name Position Value % of Total
Gazprom OAO 533,131 4,190,410 17.543%
Lukoil OAO 38,479 2,162,135 9.052%
MMC Norilsk Nickel OJSC 64,208 1,282,876 5.371%
Magnit OJSC 20,727 1,243,620 5.206%
Sberbank of Russia 129,440 1,180,493 4.942%
Mobile Telesystems OJSC 59,673 1,076,501 4.507%
Sberbank of Russia 106,119 962,499 4.030%
Tatneft OAO 25,212 954,274 3.995%
Lukoil OAO 15,760 890,282 3.727%
NOVATEK OAO 8,311 878,057 3.676%

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

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