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

SPDR S&P Russia ETF

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RBL:US

23.4770 USD 0.5725 2.38%

As of 20:04:04 ET on 09/17/2014.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 23.5600 High - Low: 23.6499 - 23.4600 Primary Exchange: NYSE Arca
Volume: 8,684 52-Week Range: 20.2800 - 29.1400 Beta vs SPCQXRUN: 0.9224

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  • RBL:US 23.4770
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24.0495
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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 2014-09-16) 23.6964
Assets (M) (on 2014-09-16) 23.6964
Shares out (M) 1.00
Market Cap (M) 23.48
% Premium 1.49
Average 52-Week % Premium 0.0219
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) 1.72%

Performance for RBL

1-Month +1.35% 1-Year -11.34%
3-Month -5.60% 3-Year -4.77%
Year To Date -13.61% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RBL

Filing Date: 09/16/2014
Name Position Value % of Total
Gazprom OAO 533,131 3,838,543 16.143%
Lukoil OAO 38,479 2,181,759 9.175%
MMC Norilsk Nickel OJSC 64,208 1,270,034 5.341%
Magnit OJSC 20,727 1,248,802 5.252%
Sberbank of Russia 129,440 1,091,179 4.589%
Mobile Telesystems OJSC 59,673 1,059,196 4.454%
Tatneft OAO 25,212 939,903 3.953%
Lukoil OAO 15,760 896,271 3.769%
NOVATEK OAO 8,311 892,186 3.752%
Sberbank of Russia 106,119 882,698 3.712%

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

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