SPDR® S&P Russia ETF
(NYSE ARCA: RBL)
AdChoices
21.17
+0.42
+2.02%
:

Open

21.08

Net Assets

22.14M

Day's Range

21.08-21.52

52 week range

20.28-29.14

Category

Miscellaneous Region

Vol (3-Month Avg.)

11.37k

Yield

1.83%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • RBL

    • 2.45

    • 0.93

    • -9.96

    • -15.36

    • -25.04

    • -5.95

    • -

    • Category(Miscellaneous Region)

    • 1.54

    • -0.42

    • -8.62

    • -10.48

    • -5.13

    • 5.46

    • 3.90

    • Rank in Category

    • 30

    • 28

    • 70

    • 87

    • 94

    • 92

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • High

      • ★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • High

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • OAO Gazprom ADR

        • 16.82

        • 559,854

        • 0

        • Sberbank Of Russia ADR

        • 9.32

        • 275,362

        • 0

        • OAO Lukoil

        • 9.12

        • 41,198

        • 0

        • Magnit PJSC GDR

        • 6.35

        • 23,589

        • 0

        • MMC Norilsk Nickel JSC ADR

        • 4.92

        • 62,426

        • 0

        • OAO Novatek GDR

        • 4.61

        • 9,736

        • 0

        • OAO Tatneft ADR

        • 3.95

        • 26,476

        • 0

        • OAO Lukoil ADR

        • 3.49

        • 15,760

        • 0

        • OJSC Rosneft Oil Co GDR

        • 3.45

        • 135,570

        • 0

        • Mobile Telesystems OJSC ADR

        • 3.36

        • 54,664

        • 0

        CATEGORY

        • Name

        • RBL

        • Category

          • Avg. Market Cap USD (M)

          • 22,869.89

          • 25,666.19

          • Expense Ratio

          • 0.60%

          • 0.62%

          • Net Assets

          • 22.14M

          • 464.68M

          • Price/Prospective Earnings

          • 5.51

          • 13.42

          • Price/Book

          • 0.99

          • 1.57

          • Price/Sales

          • 0.88

          • 1.18

          • Price/Cash Flow

          • 4.15

          • 5.67

          • Dividend Yield

          • 7.16%

          • 7.16

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.60%

          The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Russian equity market. The fund employs a sampling strategy in seeking to track the performance of S&P Russia Capped BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to define and measure the investable universe of publicly-traded companies domiciled in Russia. The fund is non-diversified.

          Inception

          3/10/2010