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

SPDR S&P Russia ETF

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RBL:US

23.2600 USD 1.2500 5.68%

As of 16:15:06 ET on 04/17/2014.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 22.0800 High - Low: 23.5000 - 22.0600 Primary Exchange: NYSE Arca
Volume: 69,881 52-Week Range: 20.2800 - 29.1400 Beta vs SPCQXRUN: 0.9446

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  • RBL:US 23.2600
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22.0100
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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 2014-04-16) 22.0359
Assets (M) (on 2014-04-16) 19.8323
Shares out (M) 0.90
Market Cap (M) 20.78
% Premium -0.12
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for RBL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.2376
Dividend Yield (ttm) 3.41%

Performance for RBL

1-Month +4.02% 1-Year -12.57%
3-Month -17.19% 3-Year -15.35%
Year To Date -21.45% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RBL

Filing Date: 04/16/2014
Name Position Value % of Total
Gazprom OAO 479,774 3,447,656 17.381%
Lukoil OAO 33,051 1,710,389 8.623%
Sberbank of Russia 129,440 1,119,656 5.644%
MMC Norilsk Nickel OJSC 60,531 1,085,018 5.470%
Magnit OJSC 19,012 969,612 4.888%
Mobile Telesystems OJSC 53,701 845,791 4.264%
Lukoil OAO 15,760 819,993 4.134%
Tatneft OAO 21,162 737,496 3.718%
NOVATEK OAO 7,383 734,609 3.703%
Rosneft OAO 113,260 712,405 3.591%

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

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