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SPDR S&P Russia (RBL)

-NYSEArca
26.03 Up 0.07(0.27%) 4:00PM EDT
Prev Close:25.96
Open:26.03
Bid:24.01 x 100
Ask:27.77 x 100
NAV¹:26.05
Net Assets²:25.79M
YTD Return (Mkt)²:-7.69%
Day's Range:25.99 - 26.08
52wk Range:20.28 - 29.14
Volume:3,846
Avg Vol (3m):22,968
P/E (ttm)²:6
Yield (ttm)²:1.57

¹As of Jul 10, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Miscellaneous Region
Fund Family:SPDR State Street Global Advisors
Total Assets:25.79M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-7.69%
3y Avg Return:-8.60%
5y Avg Return:N/A
Beta (3y):1.54

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. View More
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