SPDR S&P Russia ETF (RBL)
Description
The RBL ETF contains constituents. It is focused on blend holdings in the region.
Price $1.10 as of 2022-03-02Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.59% |
| Average spread | |
| 1Y roundtrip cost | 0.59% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.1% | -10.2% | 0.0% | -8.1% | |||||||||
| 2021 | 6.8% | 13.6% | 0.0% | -0.8% | 0.8% | 0.0% | -0.8% | 0.8% | 0.0% | 0.0% | -4.0% | 0.0% | 16.4% |
| 2020 | 0.0% | -0.3% | 3.3% | 0.0% | -3.8% | 1.0% | -1.0% | 2.0% | -1.0% | 1.0% | 0.0% | 0.0% | 1.1% |
| 2019 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.8% | 0.0% | 0.0% | 0.0% | 0.0% | -8.1% | 0.7% |
| 2018 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% |
| 2017 | 0.0% | -2.0% | 0.0% | 0.0% | 0.0% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2016 | 1.0% | 1.0% | 0.0% | -2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 2.1% |
| 2015 | 0.0% | 0.0% | 1.0% | 3.0% | 0.5% | -3.5% | 0.0% | -1.9% | 0.0% | 0.1% | -0.1% | 0.0% | -0.9% |
| 2014 | -1.0% | 0.0% | 0.0% | 0.0% | -1.0% | ||||||||
| 9.9% | 2.1% | 4.3% | 0.2% | -2.5% | -0.4% | 9.0% | 0.9% | -2.0% | 1.1% | -4.1% | -6.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sberbank Rossii PAO | 16.48% |
| Gazprom PAO | 12.50% |
| NK Lukoil PAO | 11.31% |
| Tatneft' PAO | 5.29% |
| Surgutneftegaz OAO | 4.48% |
| Yandex NV | 4.36% |
| Novatek PAO | 4.24% |
| GMK Noril'skiy Nikel' PAO | 4.17% |
| Magnit PAO | 3.84% |
| NK Rosneft' PAO | 3.64% |
| Bank VTB PAO | 3.46% |
| Mobil'nye Telesistemy PAO | 2.69% |
| X5 Retail Group NV | 2.39% |
| Mail.ru Group Ltd | 1.92% |
| Severstal' PAO | 1.90% |
| Top 15 Weights | 82.67% |
Compare with similar ETFs
| RBL | FBCV | FMIL | PALC | SIXS | SSLY | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Russia ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6 Meridian Small Cap Equity ETF | Syntax Stratified SmallCap ETF |
| Issuer | N/A | Fidelity | Fidelity | Pacer | Meridian | Syntax |
| Price | $1.1 | $26.75 | $27.48 | $33.048 | $38.676 | $38.743 |
| Expense Ratio | 0.59% | 0.59% | 0.59% |  0.6% | 1% |  0.4% |
| Average Spread | 0.000% | 0.262% | 0.218% | 0.212% | 0.336% | 0.336% |
| AUM | $0 | $92,203,700 | $55,854,400 | $115,190,000 | $48,223,100 | $16,088,000 |
| Shares | 0 | 3,446,866 | 2,032,547 | 3,485,537 | 1,246,849 | 415,250 |
| Average Daily Volume | 2 | 19,697 | 38,697 | 74,960 | 740 | 433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-03-10 | 2020-06-03 | 2020-06-03 | 2020-06-24 | 2020-05-11 | 2020-05-28 |
| Index Tracked | No Underlying Index | No Underlying Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | No Underlying Index | Syntax Stratified SmallCap Index | |
| Category | Emerging Markets Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Growth Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Mid/Small Caps | Mid/Small Caps | |||
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
| Region | Europe | North America | North America | North America | ||
| Countries | Russia | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.977 | $0.569 | $0.459 | $0.598 | $3.579 |
| Annual Dividend Yield | 0.000% | 0.037% | 0.021% | 0.014% | 0.015% | 0.092% |
| Number of Holdings | 78 | 121 | 183 | 88 | 601 | |
| YTD Return | -8.33% | -8.06% | -6.15% | -20.17% | -24.88% | -23.10% |
| Beta | 0.87 | 0.82 | 0.93 | 1.01 | 1.15 | 1.17 |
| Upside Beta | 0.35 | 0.59 | 0.70 | 0.61 | 0.82 | 0.67 |
| Downside Beta | -0.13 | 0.07 | 0.12 | -0.12 | -0.08 | -0.37 |
| Volatility 1Y | 16.15% | 18.14% | 21.04% | 21.34% | 20.97% | 25.32% |
| Sharpe Ratio 3Y | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |