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SPDR S&P Russia ETF (RBL)

-NYSEArca
21.29 Down 0.38(1.75%) 11:32AM EDT - Nasdaq Real Time Price
Profile as of Aug 30, 2014Get Profile for:
SPDR S&P Russia ETF

Phone: 866-787-2257
Fund Overview 
Category: Miscellaneous Region
Fund Family: SPDR State Street Global Advisors
Net Assets:23.33M
Yield:1.73%
Fund Inception Date:Mar 10, 2010
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Miscellaneous Region
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Fund Summary 
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.

Fund Operations 
 RBLCategory Avg
Annual Report Expense Ratio (net)0.60%N/A
Annual Holdings Turnover3.00%N/A
Total Net AssetsNaNN/A
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