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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

19.2302 USD 0.0398 0.21%

As of 20:04:04 ET on 04/24/2015.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 19.3400 High - Low: 19.3400 - 19.1685 Primary Exchange: NYSE Arca
Volume: 9,821 52-Week Range: 12.4000 - 26.7100 Beta vs SPCQXRUN: 0.9439

ETF Chart for RBL

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  • RBL:US 19.2302
  • 1D
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19.2700
Interactive RBL Chart

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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 2015-04-24) 19.2535
Assets (M) (on 2015-04-24) 32.7310
Shares out (M) 1.70
Market Cap (M) 32.69
% Premium -0.12
Average 52-Week % Premium 0.2781
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) 4.24%

Performance for RBL

1-Month +16.76% 1-Year -7.96%
3-Month +22.80% 3-Year -10.05%
Year To Date +33.91% 5-Year -7.02%
Expense Ratio 0.59

Top Fund Holdings for RBL

Filing Date: 04/23/2015
Name Position Value % of Total
Gazprom OAO 937,220 5,454,620 16.373%
Lukoil OAO 90,941 4,617,887 13.861%
Sberbank of Russia 430,967 2,567,784 7.707%
Magnit PJSC 37,822 2,220,151 6.664%
NOVATEK OAO 16,296 1,605,156 4.818%
Tatneft OAO 44,325 1,577,970 4.736%
MMC Norilsk Nickel OJSC 75,744 1,405,809 4.220%
Surgutneftegas OAO 189,651 1,330,402 3.993%
Rosneft OAO 226,953 1,113,204 3.341%
Mobile TeleSystems OJSC 92,252 1,087,651 3.265%

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

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