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SPDR S&P Russia ETF

SS0A:GR
Berlin
18.16
EUR
0.28
1.57%
As of 12:59 PM EDT 4/24/2017
Open
17.62
Day Range
17.62 - 18.16
Volume
0
Previous Close
17.88
52Wk Range
13.80 - 20.34
1 Yr Return
26.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.62
Day Range
17.62 - 18.16
Volume
0
Previous Close
17.88
52Wk Range
13.80 - 20.34
1 Yr Return
26.31%
YTD Return
-6.10%
NAV (on -)
-
Total Assets (m USD) (on 04/24/2017)
32.430
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.394281
Dividend Indicated Gross Yield
4.16%
Expense Ratio
0.60%
3 Mo Return
-4.97%
3 Yr Return
7.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
951.41 k 4.25 m 13.12
71.89 k 3.74 m 11.53
286.51 k 3.40 m 10.48
147.64 k 1.75 m 5.40
11.92 k 1.47 m 4.53
41.14 k 1.46 m 4.49
87.50 k 1.35 m 4.16
208.79 k 1.18 m 3.64
32.36 k 1.18 m 3.64
499.84 k 1.14 m 3.53
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