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    SPDR S&P Russia ETF (RBL)

    16.31 Down 0.61(3.61%) Nov 27, 1:00PM EST
    Prev Close:16.92
    Bid:16.17 x 1100
    Ask:16.28 x 2800
    Net Assets²:24.92M
    YTD Return (Mkt)²:11.65%
    Day's Range:16.31 - 16.44
    52wk Range:12.40 - 20.13
    Avg Vol (3m):7,625
    P/E (ttm)²:6
    Yield (ttm)²:4.19

    ¹As of Nov 25, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Miscellaneous Region
    Fund Family:SPDR State Street Global Advisors
    Total Assets:24.92M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:11.65%
    3y Avg Return:-13.53%
    5y Avg Return:-10.56%
    Beta (3y):1.53

    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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