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SPDR S&P Russia ETF
Ticker Symbol: RBL** CUSIP: 78463X558 Exchange: NYSEA
* NOTE: This security is no longer trading as of 7/24/2017
Company's Online Profile
FUND DESCRIPTION: SPDR S&P Russia ETF is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the SPDR INDEX SHARES FUNDS, an investment management company. INVESTMENT OBJECTIVE: SPDR S&P Russia ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P Russia Capped BMI Index. INDEX DESCRIPTION: S&P Russia Capped BMI Index is a float adjusted market cap 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 Equity Index which is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. All publicly listed companies with float-adjusted market capitalization of a minimum of $100 million and at least $50 million annual trading are included for each country. The Index uses a modified market cap weighting scheme, which means that modifications are made to the market cap weights, if required, to conform to Internal Revenue Code requirements and reduce single stock concentration. The Index is rebalanced annually. The Index is float adjusted, meaning that only those shares publicly available to investors are included in the index calculation. FUND STRATEGY: The Fund is classified as a non-diversified classification which means that the Fund is not limited by the 1940 Act with regard to the percentage of its assets that may be invested in the securities of a single issuer. This means that the Fund may invest a greater portion of its assets in the securities of a single issuer than a diversified fund. The securities of a particular issuer may constitute a greater portion of an Index of the Fund and, therefore, the securities may constitute a greater portion of the Fund's portfolio. This may have an adverse effect on the Fund's performance or subject the Fund's Shares to greater price volatility than more diversified investment companies. In pursuing its objective, the Fund may hold the securities of a single issuer in an amount exceeding 10% of the market value of the outstanding securities of the issuer, subject to restrictions imposed by the Internal Revenue Code. In particular, as the Fund's size grows and its assets increase, it will be more likely to hold more than 10% of the securities of a single issuer if the issuer has a relatively small public float as compared to other components in its benchmark Index. The Fund may take advantage of opportunities in the area of options and futures contracts, options on futures contracts, warrants and swaps. In addition to repurchase agreements, the Fund may invest in short-term instruments, including money market instruments, on an ongoing basis to provide liquidity or for other reasons. FUND MANAGEMENT: SSgA FM serves as the investment adviser to the Fund.
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Notes: July 3, 2017 -- State Street Global Advisors has announced 19 ETF funds are scheduled to see their last day of trading on July 24. SPDR S&P International Health Care Sector ETF IRY, SPDR S&P International Technology Sector ETF IPK, SPDR S&P Emerging Europe ETF GUR, SPDR S&P International Energy Sector ETF IPW, SPDR S&P International Consumer Staples Sector ETF IPS, SPDR S&P International Telecommunications Sector ETF IST, SPDR S&P Emerging Latin America ETF GML, SPDR EURO STOXX 50 Currency Hedged ETF HFEZ, SPDR S&P International Industrial Sector ETF IPN. SPDR S&P International Utilities Sector ETF IPU, SPDR S&P Russia ETF RBL, SPDR S&P Emerging Middle East & Africa ETF GAF, SPDR S&P International Consumer Discretionary Sector ETF IPD, SPDR MSCI Australia StrategicFactors ETF QAUS, SPDR S&P International Materials Sector ETF IRV, SPDR Bloomberg Barclays 0-5 Year TIPS ETF SIPE, SPDR MSCI Spain StrategicFactors ETF QESP, SPDR S&P International Financial Sector ETF IPF, SPDR S&P International Dividend Currency Hedged ETF HDWX, SPDR S&P International Health Care Sector ETF IRY, SPDR S&P International Technology Sector ETF IPK, SPDR S&P Emerging Europe ETF GUR, SPDR S&P International Energy Sector ETF IPW, SPDR S&P International Consumer Staples Sector ETF IPS, SPDR S&P International Telecommunications Sector ETF IST, SPDR S&P Emerging Latin America ETF GML, SPDR EURO STOXX 50 Currency Hedged ETF HFEZ, SPDR S&P International Industrial Sector ETF IPN, SPDR S&P International Utilities Sector ETF IPU, SPDR S&P Russia ETF RBL, SPDR S&P Emerging Middle East & Africa ETF GAF, SPDR S&P International Consumer Discretionary Sector ETF IPD, SPDR MSCI Australia StrategicFactors ETF QAUS, SPDR S&P International Materials Sector ETF IRV, SPDR Bloomberg Barclays 0-5 Year TIPSETF SIPE, SPDR MSCI Spain StrategicFactors ETF QESP, SPDR S&P International Financial Sector ETF IPF, and SPDR S&P International Dividend Currency Hedged ETF HDWX.
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IPO - 3/11/2010 -
Link to IPO Prospectus
Micro Cap Stock -
Market Value $4.5 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: One Lincoln Street, Boston, MA 02111 |
| Main Phone Number |
866-787-2257 |
| Fax Number |
Not Available |
| Investor Contact
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866-787-2257
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| Toll Free Phone Number |
866-787-2257 |
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