SPDRR S&PR RUSSIA ETF (RBL) Exchange: NYSE ARCA

Data as of May 3, 2024

$18.76 ($0.00) 0.00%

SPDRR S&PR RUSSIA ETF - Daily Information
Click for more stock information on SPDRR S&PR RUSSIA ETF.
Daily Information Data
Date May 3, 2024
Open $18.76
Previous Close $18.76
High $18.76
Low $18.76
Adjusted Open $18.76
Previous Adjusted Close $18.76
Adjusted High $18.76
Adjusted Low $18.76

About SPDRR S&PR RUSSIA ETF (RBL)

DELISTED - 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 market capitalization of a minimum of $100 million and at least $50 million annual trading are included for each country. Once included, all current Global Equity Index constituents with float-adjusted market capitalization of a minimum of $75 million and at least $35 million annual trading volume will remain in the Global Equity Index for each country. The Index uses a “modified market capitalization” weighting scheme, which means that modifications are made to the market capitalization weights, if required, to conform to requirements applicable to regulated investment companies (“RICs”) under the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code”), and reduce single stock concentration. The Index is rebalanced annually. In addition, a capping rule is implemented quarterly using a 5/20/45 method where no single stock can have an Index weight greater than 20%, and the cumulative sum of all stocks with an Index weight greater than 5% cannot exceed a 45% Index weight. The Index is “float-adjusted,” meaning that only those shares publicly available to investors are included in the index calculation. As of November 30, 2016, a significant portion of the Index comprised companies in the energy and financial sectors, although this may change from time to time. As of November 30, 2016, the Index comprised 64 securities.The Index is sponsored by S&P Dow Jones Indices LLC (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.

Historical Stock Data for SPDRR S&PR RUSSIA ETF (RBL)

Date Open High Low Close Adj.Close Volume
2017-08-01 $18.76 $18.76 $18.76 $18.76 $18.76 0
2017-07-31 $18.76 $18.76 $18.76 $18.76 $18.76 0
2017-07-28 $18.76 $18.76 $18.76 $18.76 $18.76 0
2017-07-27 $18.76 $18.76 $18.76 $18.76 $18.76 0
2017-07-26 $18.76 $18.76 $18.76 $18.76 $18.76 0
2017-07-25 $18.76 $18.76 $18.76 $18.76 $18.76 0
2017-07-24 $18.99 $18.99 $18.73 $18.76 $18.76 5,433
2017-07-21 $19.26 $19.26 $18.89 $19.03 $19.03 17,655
2017-07-20 $19.33 $19.35 $19.23 $19.32 $19.32 5,253
2017-07-19 $19.23 $19.30 $19.23 $19.28 $19.28 120,728
2017-07-18 $19.02 $19.04 $18.98 $19.01 $19.01 4,873
2017-07-17 $19.09 $19.19 $19.00 $19.06 $19.06 6,817
2017-07-14 $19.03 $19.20 $19.03 $19.20 $19.20 1,860
2017-07-13 $18.76 $18.99 $18.76 $18.95 $18.95 6,145
2017-07-12 $18.67 $18.96 $18.67 $18.87 $18.87 60,805
2017-07-11 $18.25 $18.35 $18.25 $18.31 $18.31 1,115
2017-07-10 $18.20 $18.41 $18.20 $18.38 $18.38 3,039
2017-07-07 $18.13 $18.22 $18.09 $18.18 $18.18 7,566
2017-07-06 $18.38 $18.38 $18.15 $18.20 $18.20 6,268
2017-07-05 $18.33 $18.33 $18.22 $18.28 $18.28 4,695
2017-07-03 $18.30 $18.30 $18.25 $18.25 $18.25 1,347
2017-06-30 $18.21 $18.23 $18.05 $18.22 $18.22 3,096
2017-06-29 $18.25 $18.25 $18.02 $18.02 $18.02 4,382
2017-06-28 $18.07 $18.17 $18.02 $18.17 $18.17 5,657
2017-06-27 $18.13 $18.13 $17.90 $17.97 $17.97 1,833
2017-06-26 $18.07 $18.07 $17.94 $17.96 $17.96 1,530
2017-06-23 $17.92 $18.00 $17.89 $17.97 $17.97 4,738
2017-06-22 $17.62 $17.68 $17.61 $17.67 $17.67 3,489
2017-06-21 $17.50 $17.65 $17.24 $17.29 $17.29 16,435
2017-06-20 $17.88 $17.88 $17.57 $17.65 $17.65 2,711
2017-06-19 $17.92 $18.05 $17.85 $17.90 $17.90 7,963
2017-06-16 $18.00 $18.05 $17.79 $17.81 $17.81 74,989
2017-06-15 $17.86 $17.99 $17.86 $17.93 $17.81 4,947
2017-06-14 $18.60 $18.60 $18.13 $18.13 $18.00 6,022
2017-06-13 $18.55 $18.62 $18.52 $18.60 $18.47 8,619
2017-06-12 $18.53 $18.58 $18.50 $18.57 $18.44 6,199
2017-06-09 $18.64 $18.74 $18.50 $18.52 $18.39 30,792
2017-06-08 $18.47 $18.62 $18.47 $18.61 $18.48 12,606
2017-06-07 $18.92 $18.92 $18.59 $18.64 $18.51 4,508
2017-06-06 $18.80 $18.90 $18.73 $18.90 $18.77 3,745
2017-06-05 $18.79 $18.87 $18.58 $18.87 $18.74 2,208
2017-06-02 $18.89 $19.00 $18.77 $19.00 $18.87 18,288
2017-06-01 $18.74 $18.82 $18.48 $18.77 $18.64 12,306
2017-05-31 $19.09 $19.15 $18.94 $18.95 $18.82 7,077
2017-05-30 $19.49 $19.55 $19.47 $19.51 $19.38 3,044
2017-05-26 $19.29 $19.40 $19.29 $19.37 $19.24 1,817
2017-05-25 $19.60 $19.62 $19.27 $19.27 $19.14 14,160
2017-05-24 $19.55 $19.63 $19.55 $19.55 $19.41 374
2017-05-23 $19.64 $19.82 $19.64 $19.75 $19.61 5,771
2017-05-22 $19.48 $19.61 $19.48 $19.61 $19.47 3,042
2017-05-19 $19.54 $19.65 $19.53 $19.56 $19.42 3,585
2017-05-18 $19.26 $19.30 $19.20 $19.26 $19.13 4,637
2017-05-17 $19.97 $19.97 $19.70 $19.70 $19.56 11,767
2017-05-16 $20.03 $20.03 $19.95 $19.98 $19.85 7,977
2017-05-15 $19.90 $20.00 $19.90 $19.99 $19.85 5,493
2017-05-12 $19.64 $19.64 $19.45 $19.58 $19.44 6,034
2017-05-11 $19.80 $19.87 $19.64 $19.74 $19.60 4,730
2017-05-10 $19.74 $19.80 $19.74 $19.78 $19.64 9,441
2017-05-09 $19.52 $19.59 $19.48 $19.55 $19.41 2,128
2017-05-08 $19.45 $19.59 $19.38 $19.39 $19.26 6,496
2017-05-05 $19.34 $19.45 $19.29 $19.45 $19.32 3,443
2017-05-04 $19.51 $19.51 $19.15 $19.15 $19.02 10,237
2017-05-03 $19.62 $19.62 $19.52 $19.54 $19.40 3,352
2017-05-02 $20.10 $20.12 $19.85 $19.87 $19.73 6,336
2017-05-01 $20.20 $20.20 $19.92 $19.96 $19.82 7,143
2017-04-28 $19.91 $19.91 $19.84 $19.90 $19.76 8,631
2017-04-27 $19.85 $19.85 $19.70 $19.78 $19.64 6,419
2017-04-26 $19.85 $19.86 $19.78 $19.80 $19.66 21,276
2017-04-25 $19.82 $19.85 $19.75 $19.85 $19.71 3,378
2017-04-24 $19.61 $19.73 $19.61 $19.70 $19.56 4,768
2017-04-21 $19.25 $19.26 $19.08 $19.13 $19.00 2,644
2017-04-20 $19.02 $19.27 $19.00 $19.18 $19.05 4,389
2017-04-19 $19.26 $19.26 $18.81 $18.92 $18.79 2,686
2017-04-18 $19.17 $19.28 $19.15 $19.15 $19.02 2,606
2017-04-17 $19.37 $19.37 $19.37 $19.37 $19.24 236
2017-04-13 $19.22 $19.32 $19.18 $19.23 $19.10 25,545
2017-04-12 $19.19 $19.30 $18.89 $19.20 $19.07 22,944
2017-04-11 $19.36 $19.45 $19.29 $19.45 $19.32 11,734
2017-04-10 $19.35 $19.35 $19.19 $19.26 $19.13 48,135
2017-04-07 $20.04 $20.04 $19.56 $19.71 $19.57 23,443
2017-04-06 $20.38 $20.42 $20.32 $20.35 $20.21 8,250
2017-04-05 $20.36 $20.58 $20.36 $20.48 $20.34 8,812
2017-04-04 $19.99 $20.21 $19.99 $20.21 $20.07 4,264
2017-04-03 $19.88 $20.07 $19.88 $19.98 $19.84 17,162
2017-03-31 $20.03 $20.03 $19.78 $19.81 $19.68 6,589
2017-03-30 $20.06 $20.17 $20.05 $20.05 $19.91 14,848
2017-03-29 $19.99 $19.99 $19.91 $19.97 $19.83 5,841
2017-03-28 $19.77 $19.91 $19.77 $19.88 $19.74 5,490
2017-03-27 $19.57 $19.75 $19.47 $19.75 $19.61 2,090
2017-03-24 $19.89 $19.94 $19.85 $19.93 $19.79 6,940
2017-03-23 $19.70 $19.86 $19.70 $19.80 $19.66 3,595
2017-03-22 $19.58 $19.89 $19.50 $19.84 $19.70 9,691
2017-03-21 $19.96 $20.16 $19.77 $19.77 $19.63 11,086
2017-03-20 $19.79 $20.00 $19.79 $19.96 $19.82 10,611
2017-03-17 $19.68 $19.92 $19.68 $19.92 $19.78 5,844
2017-03-16 $19.48 $19.59 $19.48 $19.52 $19.39 3,442
2017-03-15 $18.98 $19.33 $18.85 $19.33 $19.20 13,185
2017-03-14 $19.02 $19.02 $18.83 $18.90 $18.77 4,306
2017-03-13 $18.71 $19.12 $18.71 $19.12 $18.99 9,144
2017-03-10 $18.71 $18.83 $18.69 $18.74 $18.61 8,602
2017-03-09 $18.83 $18.83 $18.42 $18.65 $18.52 55,026
2017-03-08 $19.29 $19.29 $18.97 $18.97 $18.84 130,554
2017-03-07 $19.41 $19.41 $19.31 $19.31 $19.18 16,414
2017-03-06 $19.73 $19.77 $19.58 $19.60 $19.46 7,324
2017-03-03 $19.47 $19.77 $19.47 $19.70 $19.56 57,356
2017-03-02 $19.60 $19.61 $19.38 $19.38 $19.25 4,858
2017-03-01 $19.60 $19.75 $19.60 $19.66 $19.52 25,384
2017-02-28 $19.58 $19.58 $19.25 $19.31 $19.18 24,362
2017-02-27 $19.91 $19.91 $19.79 $19.81 $19.67 31,017
2017-02-24 $20.13 $20.15 $19.90 $19.95 $19.81 50,804
2017-02-23 $20.50 $20.50 $20.29 $20.36 $20.22 7,917
2017-02-22 $20.18 $20.37 $20.18 $20.35 $20.21 56,826
2017-02-21 $20.47 $20.56 $20.35 $20.56 $20.42 17,725
2017-02-17 $20.43 $20.43 $20.16 $20.33 $20.19 11,626
2017-02-16 $20.65 $20.69 $20.57 $20.64 $20.50 10,676
2017-02-15 $20.57 $20.70 $20.57 $20.67 $20.53 17,807
2017-02-14 $20.73 $20.86 $20.66 $20.77 $20.63 25,154
2017-02-13 $20.67 $20.76 $20.62 $20.76 $20.62 3,450
2017-02-10 $20.49 $20.68 $20.49 $20.68 $20.54 11,400
2017-02-09 $20.51 $20.60 $20.47 $20.51 $20.37 94,206
2017-02-08 $20.58 $20.77 $20.53 $20.71 $20.57 4,466
2017-02-07 $20.79 $20.89 $20.56 $20.77 $20.63 9,277
2017-02-06 $20.92 $20.94 $20.84 $20.84 $20.70 4,240
2017-02-03 $20.99 $20.99 $20.93 $20.98 $20.83 6,292
2017-02-02 $20.78 $21.14 $20.66 $20.87 $20.73 10,204
2017-02-01 $20.70 $20.74 $20.58 $20.70 $20.56 17,752
2017-01-31 $20.70 $20.75 $20.43 $20.50 $20.36 7,084
2017-01-30 $20.96 $20.96 $20.77 $20.82 $20.68 23,807
2017-01-27 $21.04 $21.21 $21.04 $21.18 $21.03 6,786
2017-01-26 $20.65 $20.65 $20.58 $20.62 $20.48 7,490
2017-01-25 $20.47 $20.58 $20.47 $20.52 $20.38 12,492
2017-01-24 $20.47 $20.56 $20.47 $20.47 $20.33 6,647
2017-01-23 $20.03 $20.24 $20.03 $20.24 $20.10 7,776
2017-01-20 $20.24 $20.27 $20.04 $20.17 $20.03 6,816
2017-01-19 $20.04 $20.21 $20.00 $20.13 $19.99 19,197
2017-01-18 $20.39 $20.49 $20.25 $20.29 $20.15 7,038
2017-01-17 $20.51 $20.51 $20.40 $20.42 $20.28 59,552
2017-01-13 $20.43 $20.50 $20.40 $20.50 $20.36 8,545
2017-01-12 $20.81 $20.81 $20.69 $20.77 $20.63 9,553
2017-01-11 $20.54 $20.87 $20.52 $20.80 $20.65 14,518
2017-01-10 $20.79 $20.82 $20.61 $20.66 $20.52 13,125
2017-01-09 $20.61 $20.71 $20.54 $20.56 $20.42 23,287
2017-01-06 $20.73 $20.79 $20.70 $20.71 $20.57 11,597
2017-01-05 $20.80 $20.86 $20.62 $20.84 $20.70 28,705
2017-01-04 $20.74 $20.98 $20.74 $20.94 $20.80 12,945
2017-01-03 $21.05 $21.15 $20.70 $20.88 $20.74 71,255
2016-12-30 $20.43 $20.43 $20.28 $20.33 $20.19 21,837
2016-12-29 $20.32 $20.40 $20.25 $20.40 $20.26 11,954
2016-12-28 $20.29 $20.30 $20.17 $20.20 $20.06 21,767
2016-12-27 $20.00 $20.26 $20.00 $20.14 $20.00 8,573
2016-12-23 $19.79 $19.88 $19.79 $19.88 $19.74 4,491
2016-12-22 $19.99 $19.99 $19.83 $19.85 $19.71 18,194
2016-12-21 $20.18 $20.28 $20.01 $20.01 $19.87 6,107
2016-12-20 $20.03 $20.26 $19.97 $20.17 $20.03 7,836
2016-12-19 $19.98 $20.02 $19.85 $19.89 $19.75 6,289
2016-12-16 $20.15 $20.20 $19.81 $20.02 $19.88 18,808
2016-12-15 $20.28 $20.57 $20.18 $20.56 $20.02 21,871
2016-12-14 $20.67 $20.75 $20.20 $20.20 $19.67 21,958
2016-12-13 $20.81 $21.24 $20.81 $21.05 $20.50 31,726
2016-12-12 $20.59 $20.92 $20.59 $20.73 $20.19 19,241
2016-12-09 $20.00 $20.16 $20.00 $20.15 $19.63 8,901
2016-12-08 $19.75 $20.07 $19.75 $20.07 $19.54 105,396
2016-12-07 $19.30 $19.60 $19.30 $19.53 $19.02 41,050
2016-12-06 $19.34 $19.34 $19.26 $19.30 $18.80 8,090
2016-12-05 $19.23 $19.44 $19.23 $19.34 $18.84 5,309
2016-12-02 $18.94 $19.07 $18.90 $19.04 $18.54 7,228
2016-12-01 $18.96 $18.98 $18.81 $18.83 $18.34 12,718
2016-11-30 $18.65 $18.89 $18.65 $18.87 $18.38 7,482
2016-11-29 $18.35 $18.35 $18.25 $18.34 $17.86 3,651
2016-11-28 $18.58 $18.58 $18.54 $18.55 $18.06 1,802
2016-11-25 $18.63 $18.67 $18.59 $18.60 $18.12 2,227
2016-11-23 $18.53 $18.63 $18.46 $18.63 $18.14 6,788
2016-11-22 $18.57 $18.66 $18.50 $18.66 $18.17 4,976
2016-11-21 $18.44 $18.44 $18.39 $18.42 $17.94 5,635
2016-11-18 $18.08 $18.14 $18.00 $18.14 $17.67 2,171
2016-11-17 $18.14 $18.21 $18.08 $18.08 $17.61 3,740
2016-11-16 $17.96 $18.09 $17.90 $18.00 $17.53 10,734
2016-11-15 $17.75 $18.16 $17.75 $18.16 $17.69 3,978
2016-11-14 $17.60 $17.66 $17.46 $17.63 $17.17 7,923
2016-11-11 $17.87 $17.91 $17.60 $17.80 $17.33 9,189
2016-11-10 $18.44 $18.44 $18.00 $18.09 $17.61 15,080
2016-11-09 $17.82 $18.16 $17.82 $18.16 $17.69 15,372
2016-11-08 $17.46 $17.67 $17.46 $17.64 $17.18 1,725
2016-11-07 $17.44 $17.58 $17.18 $17.58 $17.12 18,338
2016-11-04 $17.19 $17.20 $17.13 $17.13 $16.68 2,608
2016-11-03 $17.42 $17.42 $17.35 $17.35 $16.90 1,800
2016-11-02 $17.81 $17.81 $17.44 $17.49 $17.04 2,718
2016-11-01 $17.95 $17.95 $17.80 $17.88 $17.42 3,957
2016-10-31 $17.76 $17.83 $17.71 $17.75 $17.29 3,184
2016-10-28 $17.70 $17.78 $17.59 $17.67 $17.21 3,336
2016-10-27 $17.83 $17.84 $17.77 $17.77 $17.31 1,773
2016-10-26 $17.88 $17.95 $17.77 $17.77 $17.30 7,513
2016-10-25 $18.16 $18.16 $18.07 $18.09 $17.62 8,837
2016-10-24 $17.99 $18.02 $17.99 $18.02 $17.55 1,070
2016-10-21 $17.78 $17.91 $17.78 $17.91 $17.44 1,228
2016-10-20 $17.88 $17.88 $17.83 $17.85 $17.38 3,000
2016-10-19 $17.88 $17.97 $17.88 $17.92 $17.45 13,773
2016-10-18 $17.80 $17.80 $17.77 $17.77 $17.31 1,659
2016-10-17 $17.64 $17.64 $17.53 $17.59 $17.13 1,505
2016-10-14 $17.88 $17.88 $17.61 $17.69 $17.23 2,427
2016-10-13 $17.73 $17.81 $17.67 $17.80 $17.33 4,578
2016-10-12 $17.89 $17.98 $17.89 $17.90 $17.43 2,824
2016-10-11 $18.13 $18.15 $18.03 $18.03 $17.56 5,056
2016-10-10 $18.15 $18.27 $18.15 $18.27 $17.79 6,647
2016-10-07 $18.12 $18.12 $17.97 $18.02 $17.55 2,168
2016-10-06 $18.04 $18.20 $18.04 $18.17 $17.70 3,082
2016-10-05 $17.99 $18.04 $17.97 $18.00 $17.53 18,060
2016-10-04 $18.21 $18.21 $17.82 $17.84 $17.37 44,062
2016-10-03 $18.16 $18.18 $18.16 $18.18 $17.71 2,494
2016-09-30 $18.00 $18.00 $17.82 $17.91 $17.45 4,406
2016-09-29 $18.09 $18.24 $18.00 $18.03 $17.56 10,011
2016-09-28 $17.70 $18.02 $17.61 $17.95 $17.48 1,380
2016-09-27 $17.75 $17.75 $17.58 $17.72 $17.26 6,230
2016-09-26 $17.83 $17.86 $17.70 $17.70 $17.24 5,761
2016-09-23 $17.93 $18.02 $17.81 $17.91 $17.44 12,119
2016-09-22 $18.09 $18.26 $18.09 $18.17 $17.69 8,584
2016-09-21 $17.68 $17.86 $17.66 $17.86 $17.39 10,280
2016-09-20 $17.41 $17.59 $17.41 $17.58 $17.12 6,623
2016-09-19 $17.50 $17.53 $17.39 $17.41 $16.96 10,221
2016-09-16 $17.37 $17.48 $17.30 $17.34 $16.89 17,052
2016-09-15 $17.49 $17.62 $17.49 $17.62 $17.16 8,151
2016-09-14 $17.65 $17.65 $17.46 $17.49 $17.03 4,129
2016-09-13 $17.55 $17.55 $17.40 $17.50 $17.04 3,188
2016-09-12 $17.59 $17.88 $17.59 $17.86 $17.39 32,898
2016-09-09 $18.03 $18.03 $17.82 $17.82 $17.36 28,561
2016-09-08 $18.25 $18.30 $18.25 $18.27 $17.79 1,590
2016-09-07 $18.24 $18.29 $18.21 $18.27 $17.79 4,229
2016-09-06 $17.99 $18.19 $17.99 $18.19 $17.72 5,313

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