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

SPDR S&P Russia ETF

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RBL:US

20.9500 USD 0.3900 1.90%

As of 20:04:03 ET on 10/24/2014.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 20.6300 High - Low: 20.9500 - 20.5800 Primary Exchange: NYSE Arca
Volume: 4,652 52-Week Range: 20.2800 - 28.7600 Beta vs SPCQXRUN: 0.9304

ETF Chart for RBL

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  • RBL:US 20.9500
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20.5600
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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 2014-10-24) 20.6288
Assets (M) (on 2014-10-24) 22.6916
Shares out (M) 1.10
Market Cap (M) 23.05
% Premium 1.56
Average 52-Week % Premium 0.0323
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) 1.93%

Performance for RBL

1-Month -10.36% 1-Year -25.47%
3-Month -13.61% 3-Year -8.47%
Year To Date -24.75% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RBL

Filing Date: 10/24/2014
Name Position Value % of Total
Gazprom OAO 586,599 3,771,832 16.647%
Lukoil OAO 59,679 2,776,198 12.253%
Sberbank of Russia 288,516 2,107,274 9.301%
Magnit PJSC 24,716 1,481,971 6.541%
MMC Norilsk Nickel OJSC 65,647 1,213,813 5.357%
NOVATEK OAO 10,201 1,018,774 4.496%
Tatneft OAO 27,741 873,842 3.857%
Mobile Telesystems OJSC 57,407 772,698 3.410%
Rosneft OAO 142,046 768,469 3.392%
Surgutneftegas OAO 111,473 698,936 3.085%

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

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