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SPDR S&P Russia ETF

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RBL:US
NYSE Arca
17.38
USD
0.33
1.94%
As of 19:34:08 ET on 06/30/2015.
Open
17.35
Day Range
17.35 - 17.41
Volume
1,214
Previous Close
17.05
52Wk Range
12.40 - 26.45
1 Yr Return
-29.65%
NAV (on 06/30/2015)
17.2511
Total Assets (m USD) (on 06/30/2015)
29.327
Inception Date
03/11/2010
Premium/Discount
0.75%
Average 52-Week Premium
0.19%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.025068
Dividend Indicated Gross Yield
0.29%
Expense Ratio
0.59%
3 Mo Return
5.67%
3 Yr Return
-9.26%
5 Yr Return
-5.34%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 910.26 k 4.69 m 15.90
Lukoil OAO 88.33 k 3.85 m 13.04
Magnit PJSC 30.53 k 1.68 m 5.69
NOVATEK OAO 14.73 k 1.47 m 4.99
Tatneft OAO 45.15 k 1.46 m 4.93
Sberbank of Russia 271.07 k 1.40 m 4.73
VTB Bank OJSC 490.33 k 1.36 m 4.62
MMC Norilsk Nickel PJSC 73.42 k 1.27 m 4.32
Surgutneftegas OAO 188.80 k 1.14 m 3.87
Rosneft OAO 220.42 k 910.35 k 3.08
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