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SPDR S&P Russia ETF

RBL:US
NYSE Arca
20.33
USD
0.31
1.50%
As of 8:04 PM EST 2/17/2017
Open
20.43
Day Range
20.16 - 20.43
Volume
11,626
Previous Close
20.64
52Wk Range
12.95 - 21.24
1 Yr Return
59.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.43
Day Range
20.16 - 20.43
Volume
11,626
Previous Close
20.64
52Wk Range
12.95 - 21.24
1 Yr Return
55.91%
YTD Return
0.00%
NAV (on 02/17/2017)
20.3276
Total Assets (m USD) (on 02/17/2017)
32.524
Inception Date
03/11/2010
Premium/Discount
0.01%
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
3.88%
Expense Ratio
0.59%
3 Mo Return
14.66%
3 Yr Return
-3.91%
5 Yr Return
-5.05%

Top Fund Holdings

Name Position Value % of Fund
922.38 k 4.34 m 13.33
69.70 k 3.82 m 11.73
273.30 k 3.16 m 9.70
147.64 k 1.70 m 5.22
11.55 k 1.51 m 4.63
39.88 k 1.50 m 4.62
84.83 k 1.42 m 4.35
202.41 k 1.23 m 3.77
31.38 k 1.21 m 3.73
484.59 k 1.12 m 3.44
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