Definitive RBL Returns And Dividends

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RBL - SPDR S&P Russia ETF Fundamentals

RBL Tracks This Index: S&P Russia Capped BMI Index
Description: The S&P Russia Capped Index is a float adjusted market cap index designed to define and measure the investable universe of publicly-traded companies domiciled in Russia.

Issuer: State Street
Expense Ratio: 0.59%
ETFdb Category: Emerging Markets Equities
ETF Home Page: RBL
Inception: 2010-03-10

RBL Performance

1 Week Return:	-0.53%
2 Week Return:	-10.93%
4 Week Return:	-18.00%
13 Week Return:	-22.48%
26 Week Return:	-8.42%
YTD Return:	-7.75%
1 Year Return:	-29.39%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/24/2012

RBL Expenses & Fees

Expense Ratio: 0.59%
Category: Emerging Markets Equities
Category Range: 0.2% to 0.99%
Category Average: 0.64%

RBL Valuation

P/E Ratio:	n/a
Beta:	2.00
20 Day Moving Average:	$26.84
60 Day Moving Average:	$29.66

Data as of 05/24/2012

RBL Dividend

Annual Dividend Rate:	$0.71
Dividend Date:	2011-12-16
Dividend:	$0.43
Annual Dividend Yield %:	2.95%

Data as of 05/24/2012

RBL Volatility

5 Day Volatility:	45.90%
20 Day Volatility:	29.50%
50 Day Volatility:	26.62%
200 Day Volatility:	27.73%
Standard Deviation:	3.44%

Data as of 05/24/2012

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