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 2022-03-02

Cost/Risk/Yield

Dividend yield
Expense ratio0.59%
Average spread
1Y roundtrip cost0.59%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.1%-10.2%0.0%-8.1%
20216.8%13.6%0.0%-0.8%0.8%0.0%-0.8%0.8%0.0%0.0%-4.0%0.0%16.4%
20200.0%-0.3%3.3%0.0%-3.8%1.0%-1.0%2.0%-1.0%1.0%0.0%0.0%1.1%
20190.0%0.0%0.0%0.0%0.0%0.0%8.8%0.0%0.0%0.0%0.0%-8.1%0.7%
20180.0%0.0%0.0%0.0%0.0%0.0%2.0%0.0%0.0%0.0%0.0%0.0%2.0%
20170.0%-2.0%0.0%0.0%0.0%2.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
20161.0%1.0%0.0%-2.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.0%2.1%
20150.0%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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Sberbank Rossii PAO16.48%
Gazprom PAO12.50%
NK Lukoil PAO11.31%
Tatneft' PAO5.29%
Surgutneftegaz OAO4.48%
Yandex NV4.36%
Novatek PAO4.24%
GMK Noril'skiy Nikel' PAO4.17%
Magnit PAO3.84%
NK Rosneft' PAO3.64%
Bank VTB PAO3.46%
Mobil'nye Telesistemy PAO2.69%
X5 Retail Group NV2.39%
Mail.ru Group Ltd1.92%
Severstal' PAO1.90%
Top 15 Weights82.67%

Compare with similar ETFs

RBL FBCV FMIL PALC SIXS SSLY
Product nameSPDR S&P Russia ETFFidelity Blue Chip Value ETFFidelity New Millennium ETFPacer Lunt Large Cap Multi-Factor Alternator ETF6 Meridian Small Cap Equity ETFSyntax Stratified SmallCap ETF
IssuerN/AFidelityFidelityPacerMeridianSyntax
Price$1.1$26.75$27.48$33.048$38.676$38.743
Expense Ratio0.59%0.59%0.59%worse0.6%worse1%better0.4%
Average Spread0.000%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
Shares03,446,8662,032,5473,485,5371,246,849415,250
Average Daily Volume219,69738,69774,960740433
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-03-102020-06-032020-06-032020-06-242020-05-112020-05-28
Index TrackedNo Underlying IndexNo Underlying IndexLunt Capital U.S. Large Cap Multi-Factor Rotation IndexNo Underlying IndexSyntax Stratified SmallCap Index
CategoryEmerging Markets EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesSmall Cap Blend EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsMid/Small CapsMid/Small Caps
Value or GrowthBlendBlendBlendGrowthBlendBlend
RegionEuropeNorth AmericaNorth AmericaNorth America
CountriesRussiaU.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$0$0.977$0.569$0.459$0.598$3.579
Annual Dividend Yield0.000%0.037%0.021%0.014%0.015%0.092%
Number of Holdings7812118388601
YTD Return-8.33%-8.06%-6.15%-20.17%-24.88%-23.10%
Beta0.870.820.931.011.151.17
Upside Beta0.350.590.700.610.820.67
Downside Beta-0.130.070.12-0.12-0.08-0.37
Volatility 1Y16.15%18.14%21.04%21.34%20.97%25.32%
Sharpe Ratio 3Y0.140.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew