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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

18.8700 USD 0.5840 3.00%

As of 20:04:07 ET on 05/26/2015.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 19.1900 High - Low: 19.1900 - 18.8200 Primary Exchange: NYSE Arca
Volume: 14,843 52-Week Range: 12.4000 - 26.7100 Beta vs SPCQXRUN: 0.9395

ETF Chart for RBL

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  • RBL:US 18.8700
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19.4540
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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 2015-05-26) 19.1096
Assets (M) (on 2015-05-21) 32.7521
Shares out (M) 1.70
Market Cap (M) 32.08
% Premium -1.25
Average 52-Week % Premium 0.2419
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) 4.32%

Performance for RBL

1-Month +3.64% 1-Year -17.69%
3-Month +11.80% 3-Year -4.46%
Year To Date +35.47% 5-Year -2.92%
Expense Ratio 0.59

Top Fund Holdings for RBL

Filing Date: 05/22/2015
Name Position Value % of Total
Gazprom OAO 910,258 5,381,445 16.315%
Lukoil OAO 88,325 4,477,290 13.574%
Magnit PJSC 29,734 1,659,157 5.030%
NOVATEK OAO 15,827 1,628,598 4.937%
Sberbank of Russia 271,071 1,608,806 4.877%
Tatneft OAO 44,550 1,602,464 4.858%
VTB Bank OJSC 500,334 1,518,514 4.604%
MMC Norilsk Nickel OJSC 73,421 1,385,821 4.201%
Surgutneftegas OAO 184,195 1,267,262 3.842%
Rosneft OAO 220,424 1,099,254 3.333%

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

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