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    SPDR S&P Russia ETF (RBL)

    -NYSEArca
    14.52 Up 0.33(2.30%) 1:23PM EST - Nasdaq Real Time Price

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:98.70
    Bonds:0.00
    Top 10 Holdings (65.41% of Total Assets) 
    CompanySymbol% Assets
    OAO GAZPROM ADROGZPY16.27
    OAO LukoilLKOS9.99
    SBERBANK RUSSIASBRCY8.41
    Magnit PJSC GDRMGNT6.78
    JSC MMC NORILSK ADRNILSY5.57
    NOVATEK JT STKNOVKY4.57
    OAO TATNEFTOAOFY4.04
    Mobile TeleSystems OJSCMBT3.34
    SURGUTNEFTEGAZ ADRSGTZY3.25
    OJSC OC ROSNEFTOJSCY3.19
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioRBL
    Average Price/Earnings5.77
    Average Price/Book0.71
    Average Price/Sales0.85
    Average Price/Cashflow3.26
    Sector Weightings (%)  
    Sector RBL
    Basic Materials
     
    13.69
    Consumer Cyclical
     
    0.79
    Financial Services
     
    11.52
    Realestate
     
    1.81
    Consumer Defensive
     
    8.11
    Healthcare
     
    0.84
    Utilities
     
    1.47
    Communication Services
     
    8.34
    Energy
     
    48.81
    Industrials
     
    0.46
    Technology
     
    4.17
    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