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    SPDR S&P Russia ETF (RBL)

    -NYSEArca
    17.05 Down 0.22(1.29%) Jul 25, 4:00PM EDT

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.22
    Bonds:0.00
    Top 10 Holdings (67.54% of Total Assets) 
    CompanySymbol% Assets
    OAO GAZPROM ADROGZPY13.99
    SBERBANK RUSSIASBRCY13.67
    PJSC Lukoil GDRLUKUF10.83
    JSC MMC NORILSK ADRNILSY4.66
    NOVATEK JT STKNOVKY4.63
    OAO TATNEFTOAOFY4.46
    Magnit PJSC GDRMGNT4.08
    OJSC OC ROSNEFTOJSCY4.02
    JSC VTB Bank GDRVTBR3.77
    SURGUTNEFTEGAZ ADRSGTZY3.43
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioRBL
    Average Price/Earnings7.70
    Average Price/Book0.73
    Average Price/Sales0.87
    Average Price/Cashflow2.04
    Sector Weightings (%)  
    Sector RBL
    Basic Materials
     
    12.80
    Consumer Cyclical
     
    1.43
    Financial Services
     
    18.10
    Realestate
     
    1.96
    Consumer Defensive
     
    5.75
    Healthcare0.00
    Utilities
     
    1.02
    Communication Services
     
    7.12
    Energy
     
    46.12
    Industrials
     
    0.50
    Technology
     
    5.22
    Bond Ratings (%)  
    SectorRBLCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A