RBL - SPDR S&P Russia ETF Holdings
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.
Data as of 2012-05-03 RBL Top Ten Holdings
- Gazprom O A O 144A: 19.07%
- Lukoil Company ADR (LUKOY): 10.90%
- Sberbank of Russia OJSC ADR (SBRCY): 8.70%
- Rosneftegaz Ojsc 144A: 4.56%
- Mining And Metallurgical Company Norilsk Nickel JSC, Taimirsky Re (NILSY): 4.34%
- OAO Tatneft GDR (OAOFY): 4.30%
- Oao Novatek GDR (NVTK): 4.15%
- Mobile Telesystems OJSC ADR (MBT): 4.06%
- JSC Uralkali GDR (URALL): 3.80%
- Surgutneftegaz OJSC ADR (SGTZY): 3.51%
% Assets In Top 10: 67.37%
Total Holdings: 45
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RBL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.99% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.01% |
| Other |
0.00% |
|
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RBL Sector Breakdown
| Sector |
Percentage |
| Energy |
46.56% |
| Basic Materials |
14.66% |
| Financial Services |
10.89% |
| Communication Services |
6.22% |
| Consumer Defensive |
4.14% |
| Industrials |
2.87% |
| Utilities |
2.64% |
| Real Estate |
1.21% |
| Technology |
1.12% |
| Health Care |
0.92% |
| Consumer Cyclical |
0.32% |
|
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RBL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
34.50% |
| Large |
27.50% |
| Medium |
8.94% |
| Small |
0.83% |
| Micro |
0.00% |
|
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RBL Region Breakdown
| Region |
Percentage |
| Europe |
99.01% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
5.43% |
| Emerging |
93.58% |
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RBL Country Breakdown
| Country |
Percentage |
| Russia |
93.58% |
| Netherlands |
2.74% |
| United Kingdom |
1.90% |
| Cyprus |
0.79% |
| Other |
0.99% |
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Explore RBL on ETFdb
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