Expense Ratio: 0.59% | AUM: 26.49M | Issuer: State Street Global Advisors

RBL Daily Price Range
RBL 52-Week Price Range

RBL - Real-Time SMART Grade™


Overall SMART Grade

RBL has a real-time SMART Grade of C (Neutral).

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RBL - Profile & Info

The investment objective of the SPDR S&P Russia ETF is to provide investment results that correspond generally to the total return performance of the S&P Russia Capped BMI Index.

Issuer State Street Global Advisors
Expense Ratio 0.59%
Assets Under Management (AUM) 26.49M
Underlying Index S&P Russia Capped BMI Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $17.66
Options? No
Total Holdings 49

RBL - Top Holdings

Symbol Holding Name % of Total
514098 Public Joint-Stock Company Gazprom Sponsored ADR 13.01%
BYZDW2 Oil company LUKOIL PJSC Sponsored ADR 12.05%
SBRCY Sberbank Russia OJSC Sponsored ADR 5.15%
BYY37Q TATNEFT PJSC Sponsored ADR 4.75%
B0DK75 NOVATEK Joint Stock Company Sponsored GDR RegS 4.68%
BYSW6D Public Joint Stock Company Mining & Metallurgical Company Norilsk Nickel Sponsored ADR 4.27%
B2QKYZ Magnit PJSC Sponsored GDR RegS 3.72%
B17FSC Rosneft Oil Co. Sponsored GDR RegS 3.51%
B1W7FX VTB Bank PJSC Sponsored GDR RegS 3.44%
MBT Mobile TeleSystems PJSC Sponsored ADR 3.08%
YNDX Yandex NV Class A 2.98%
B01WHG Surgutneftegas OJSC Sponsored ADR 2.92%
SGTPY Surgutneftegas OJSC Sponsored ADR Pfd 1.89%
B1G4YH Severstal PAO Sponsored GDR RegS 1.80%
B07T3T X5 Retail Group N.V. Sponsored GDR RegS 1.75%
B6T5S4 Polymetal International Plc 1.66%
B114RM Long-Distance and International Telecommunications Rostelecom PJSC Sponsored ADR 1.48%
BYZ5W4 Federal Hydro-Generating Co. RusHydro PJSC Sponsored ADR 1.45%
B53NQB Mail.ru Group Ltd. Sponsored GDR RegS 1.42%
B1WTLH PIK Group PJSC Sponsored GDR RegS 1.22%
BJ621Y Lenta Ltd. Sponsored GDR RegS 1.17%
B0RTNX Novolipetsk Steel Sponsored GDR RegS 1.01%
B05N80 Sistema PJSFC Sponsored GDR RegS 0.92%
B62QPJ PhosAgro PJSC Sponsored GDR RegS 0.91%
B11XHC Gazprom Neft PJSC Sponsored ADR 0.90%
B1VX44 Magnitogorsk Iron & Steel Works OJSC Sponsored GDR RegS 0.87%
B8PQQ7 MegaFon PJSC Sponsored GDR RegS 0.77%
VIP VimpelCom Ltd. Sponsored ADR 0.73%
409583 Uralkali PJSC 0.67%
LXFT Luxoft Holding Inc. Class A 0.62%
B2QTGT Globaltrans Investment Plc Sponsored GDR RegS 0.60%
B5BCW8 United Co. RUSAL Plc 0.59%
B288CR LSR Group PJSC Sponsored GDR RegS 0.55%
QIWI Qiwi Plc Sponsored ADR Class B 0.53%
BF233S TCS Group Holding Plc Sponsored GDR Class A RegS 0.50%
B5TWX8 Etalon Group Ltd. Sponsored GDR RegS 0.36%
B71N6K Evraz PLC 0.33%
MTL Mechel PAO Sponsored ADR 0.30%
B5MTFN Ros Agro Plc GDR RegS 0.29%
B1GH0H TMK OJSC Sponsored GDR RegS 0.25%
B58FMW Exillon Energy PLC 0.18%
B572PM O'Key Group S.A. Sponsored GDR RegS 0.11%
CASH_HKD Hong Kong Dollar 0.01%
CASH_GBP British Pounds 0.00%
CASH_SEK Swedish Krona 0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

RBL - Top Stories

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RBL - Price/Volume Stats

Current price $17.97
Prev. close $17.67
Day low $17.88
Day high $18.00
52-week high $21.24
52-week low $15.67
Day Volume 4,738
Avg. volume 14,681
Dividend yield 2.93%

RBL - Recent Returns

1-mo -7.44%
3-mo -9.21%
6-mo -8.98%
1-year 9.36%
3-year -23.44%
5-year -13.27%
YTD -10.99%
2016 49.82%
2015 0.93%
2014 -46.06%
2013 -0.61%
2012 13.45%

RBL - Stock Chart

RBL - Dividends

Ex-Dividend Date Type Payout Amount Change
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