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SPDR® S&P Russia ETF

NYSE ARCA: RBL
16.36
+0.26
+1.61%
5/26/2016 3:41 PM EDT
5 Years
  • Open

    16.36

  • Previous Close

    16.10

  • Vol (3-Month Avg.)

    7.40k

  • Day's Range

    16.32-16.39

  • 52 week range

    11.07-18.55

  • Net Assets

    22.93M

  • Yield

    3.93%

  • Category

    Miscellaneous Region

  • Morningstar Risk

    High

Profile

Name of Issuer

SPDR State Street Global Advisors

Expenses

0.59%

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Russia Capped BMI Index based upon the Russian equity market. The fund 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

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