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SPDR S&P Russia ETF

RBL:US
NYSE Arca
19.27
USD
0.28
1.43%
As of 8:04 PM EDT 5/25/2017
Open
19.60
Day Range
19.27 - 19.62
Volume
14,160
Previous Close
19.55
52Wk Range
15.66 - 21.24
1 Yr Return
20.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.60
Day Range
19.27 - 19.62
Volume
14,160
Previous Close
19.55
52Wk Range
15.66 - 21.24
1 Yr Return
22.17%
YTD Return
-5.21%
NAV (on 05/25/2017)
19.6519
Total Assets (m USD) (on 05/25/2017)
29.478
Inception Date
03/11/2010
Premium/Discount
-1.94%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.394281
Dividend Indicated Gross Yield
4.09%
Expense Ratio
0.59%
3 Mo Return
-3.41%
3 Yr Return
-4.94%
5 Yr Return
-1.01%

Top Fund Holdings

Name Position Value % of Fund
864.29 k 3.69 m 12.52
65.31 k 3.27 m 11.11
246.88 k 2.96 m 10.05
147.64 k 1.75 m 5.92
37.37 k 1.55 m 5.25
10.83 k 1.33 m 4.50
79.49 k 1.16 m 3.94
29.40 k 1.09 m 3.70
454.07 k 1.06 m 3.61
36.98 k 1.03 m 3.49
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257