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

SPDR S&P Russia ETF

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RBL:US

23.3400 USD 0.00000.00%

As of 20:04:01 ET on 08/01/2014.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 23.2600 High - Low: 23.3505 - 23.0600 Primary Exchange: NYSE Arca
Volume: 6,276 52-Week Range: 20.2800 - 29.1400 Beta vs SPCQXRUN: 0.9406

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  • RBL:US 23.3400
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23.3400
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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 2014-07-31) 23.5168
Assets (M) (on 2014-07-31) 23.5168
Shares out (M) 1.00
Market Cap (M) 23.34
% Premium -0.75
Average 52-Week % Premium 0.0111
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) 1.73%

Performance for RBL

1-Month -9.18% 1-Year -5.48%
3-Month +6.01% 3-Year -12.03%
Year To Date -16.16% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RBL

Filing Date: 07/30/2014
Name Position Value % of Total
Gazprom OAO 533,131 3,974,492 17.127%
Lukoil OAO 38,479 2,166,368 9.335%
MMC Norilsk Nickel OJSC 64,208 1,272,603 5.484%
Magnit OJSC 20,727 1,237,402 5.332%
Sberbank of Russia 129,440 1,093,600 4.713%
Mobile Telesystems OJSC 59,673 1,073,517 4.626%
Tatneft OAO 25,212 923,263 3.979%
Sberbank of Russia 106,119 891,400 3.841%
Lukoil OAO 15,760 887,288 3.823%
NOVATEK OAO 8,311 864,344 3.725%

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

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