SPDR S&P Russia
Phone: 866-787-2257
| Category:
| Europe Stock | | Fund Family:
| SPDR State Street Global Advisors | | Net Assets: | 35.51M | | Yield: | 2.65% | | Fund Inception Date: | 10-Mar-2010 | | Legal Type: | Exchange Traded Fund |
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| 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. |
| | RBL | Category Avg |
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| Annual Report Expense Ratio (net) | 0.59% | N/A | | Annual Holdings Turnover | 11.00% | N/A | | Total Net Assets | NaN | N/A |
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0.26(0.96%) 1:30AM