SPDR® S&P Emerging Europe ETF (GUR)

34.20
Data as of Oct 24
 +0.32 / +0.94%
Today’s Change
32.29
Today|||52-Week Range
43.54
-15.03%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P European Emerging Capped BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging European markets. The fund is non-diversified.

No recent news for SPDR® S&P Emerging Europe ETF.

Performance

1 month-6.71% 3 years-3.30%
3 months-13.05% 5 years-3.38%
1 year-19.76% Since inception-4.18%
Data through 10/25/2014

Quote Details

Previous close$33.88
Open day’s range33.79 – 34.20
Net asset value (NAV)33.96 (10/24/2014)
Daily volume36,330
Average volume (3 months)21,130
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-3.38%+5.80%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.120.40
Net assets$66.9M$447.6M
Average market cap$12.6B$25.7B
Average P/E7.813.8
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 40.66%
Industrial materials 18.98%
Financial service 17.68%
Telecommunication 9.76%
Utilities 4.13%
Top 10 Holdings
Portfolio weighting
OGZPY OAO Gazprom ADR9.83%
LUKOY OAO Lukoil ADR6.37%
-- Sberbank Of Russia5.19%
-- OJSC Magnit GDR3.03%
-- PKO Bank Polski SA2.58%
NILSY MMC Norilsk Nickel JSC ADR2.31%
-- Turkiye Garanti Bankasi AS2.23%
-- CEZ AS2.15%
-- Bank Pekao SA2.05%
-- OAO Novatek GDR2.03%

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