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SPDR S&P Russia (RBL)

23.37 Down 0.39(1.64%) Aug 29, 4:00PM EDT
Prev Close:23.76
Bid:22.00 x 100
Ask:27.81 x 100
Net Assets²:23.52M
YTD Return (Mkt)²:-16.16%
Day's Range:23.25 - 23.55
52wk Range:20.28 - 29.14
Avg Vol (3m):16,389
P/E (ttm)²:5
Yield (ttm)²:1.72

¹As of Aug 29, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Miscellaneous Region
Fund Family:SPDR State Street Global Advisors
Total Assets:23.52M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-16.16%
3y Avg Return:-12.06%
5y Avg Return:NaN
Beta (3y):1.56

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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