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

SPDR S&P Russia ETF

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RBL:US

24.5300 USD 0.0600 0.24%

As of 11:20:49 ET on 08/20/2014.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 24.5800 High - Low: 24.6000 - 24.5300 Primary Exchange: NYSE Arca
Volume: 816 52-Week Range: 20.2800 - 29.1400 Beta vs SPCQXRUN: 0.9263

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  • RBL:US 24.5300
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24.5900
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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 2014-08-19) 24.4261
Assets (M) (on 2014-08-19) 24.4261
Shares out (M) 1.00
Market Cap (M) 24.53
% Premium 0.67
Average 52-Week % Premium 0.0071
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) 1.65%

Performance for RBL

1-Month +0.16% 1-Year -1.67%
3-Month +0.86% 3-Year -3.05%
Year To Date -11.67% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RBL

Filing Date: 08/19/2014
Name Position Value % of Total
Gazprom OAO 533,131 4,015,543 16.565%
Lukoil OAO 38,479 2,197,151 9.064%
MMC Norilsk Nickel OJSC 64,208 1,295,396 5.344%
Magnit OJSC 20,727 1,275,747 5.263%
Mobile Telesystems OJSC 59,673 1,140,351 4.704%
Sberbank of Russia 129,440 1,127,422 4.651%
Tatneft OAO 25,212 937,886 3.869%
Sberbank of Russia 106,119 921,113 3.800%
NOVATEK OAO 8,311 905,899 3.737%
Lukoil OAO 15,760 901,157 3.717%

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

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