SPDR® S&P Emerging Europe ETF (GUR)

29.79
Delayed Data
As of Apr 17
 -1.28 / -4.12%
Today’s Change
25.81
Today|||52-Week Range
40.95
+9.08%
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+12.93% 3 years-7.44%
3 months+9.01% 5 years-6.35%
1 year-15.24% Since inception-5.17%
Data through 04/18/2015

Quote Details

Previous close$31.07
Open day’s range29.56 – 30.76
Net asset value (NAV)29.74 (04/17/2015)
Daily volume45,017
Average volume (3 months)19,965
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-6.35%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.16--
Net assets$49.8M$392.6M
Average market cap$9.9B$25.2B
Average P/E8.615.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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 Gazprom8.44%
LUKOY NK Lukoil OAO7.35%
-- 3.40%
-- 3.32%
NILSY GMK Noril'skiy nikel' OAO2.80%
-- 2.55%
-- 2.40%
SGTZY Surgutneftegaz OAO2.21%
-- 2.08%
-- 2.08%

To view my watchlist

Not a member yet?

Sign up now for a free account