SPDR S&P Russia
(AMEX: RBL)
-0.26
-0.96%
| Symbol | Value ($) |
|---|---|
| Previous Close | 27.10 |
| Open | 26.70 |
| Day's High | 26.84 |
| Day's Low | 26.65 |
| Volume | 22,765 |
| Bid | 26.85 |
| Bid Size | 100 |
| Ask | 27.06 |
| Ask Size | 400 |
| 52-Wk High | 31.07 |
| 52-Wk Low | 23.27 |
| Beta | 1.28 |
| YTD NAV Return | -6.44 |
| YTD Market Return | -7.80 |
| Inception Date | 3/10/2010 |
| Shares Outstanding | 1.10 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Russian equity market. The fund employs a sampling strategy in seeking to track the performance of S&P Russia Capped BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to define and measure the investable universe of publicly-traded companies domiciled in Russia. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.57% |
| 3 Months | -6.93% |
| 1 Year | 12.71% |
| 3 Years* | 3.07% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 4/12/2013
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.90% |
| Cash | 1.02% |
| Fixed Income | 0.00% |
| Other | 0.08% |
| NAME | % NET ASSETS |
|---|---|
| OAO Gazprom ADR | 16.01% |
| OAO Lukoil ADR | 13.36% |
| Sberbank Of Russia ADR | 11.47% |
| OJSC Magnit GDR | 4.98% |
| Mobile Telesystems OJSC ADR | 4.68% |
| MMC Norilsk Nickel JSC ADR | 4.52% |
| JSC Uralkali GDR | 3.89% |
| OAO Novatek GDR | 3.85% |
| OJSC Rosneft Oil Company GDR | 3.64% |
| OAO Tatneft ADR | 3.61% |
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