RBL:NYE-SPDR(R) S&P(R) RUSSIA ETF SPDR(R) S&P(R) RUSSIA ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 1.05

Change

0.00 (0.00)%

Market Cap

USD 4.19B

Volume

30.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

In seeking to track the performance of the S&P Russia Capped BMI Index (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index.Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in depositary receipts (including American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) based on securities comprising the Index. In addition, the Fund may invest in equity securities that are not included in the Index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser).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 Index component securities are a subset, based on region, of component securities included in the S&P Global BMI (Broad Market Index) (“Global Equity Index”). The Global Equity Index is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. All publicly listed companies with float-adjusted marke

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea Cappe.. 0.59 %

+0.37 (+0.63%)

USD4.30B
EWU iShares MSCI United Kingdom ET.. 0.50 %

+0.33 (+1.27%)

USD2.01B
EWC iShares MSCI Canada ETF 0.49 %

+0.21 (+0.81%)

USD1.97B
EWG iShares MSCI Germany ETF 0.49 %

+0.39 (+1.41%)

USD1.79B
EWL iShares MSCI Switzerland ETF 0.50 %

+0.50 (+1.26%)

USD1.50B
EWA iShares MSCI Australia ETF 0.50 %

+0.05 (+0.26%)

USD1.10B
RSX VanEck Vectors Russia ETF 0.67 %

+0.25 (+1.18%)

USD0.94B
EWW iShares MSCI Mexico Capped ETF 0.49 %

-0.20 (-0.62%)

USD0.74B
EWQ iShares MSCI France ETF 0.50 %

+0.23 (+0.82%)

USD0.60B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.07 (+0.26%)

USD0.54B

ETFs Containing RBL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -94.40% 1% F 1% F
Dividend Return -23.60% 2% F N/A N/A
Total Return -118.00% 1% F N/A N/A
Trailing 5 Years  
Capital Gain -93.61% 2% F 3% F
Dividend Return -19.78% 2% F N/A N/A
Total Return -113.39% 2% F N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.73% N/A N/A N/A N/A
Dividend Return -0.99% N/A N/A N/A N/A
Total Return -3.72% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.54% N/A N/A N/A N/A
Risk Adjusted Return -8.75% N/A N/A N/A N/A
Market Capitalization 4.19B 99% A+ 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike