SPDR® S&P Emerging Europe ETF (GUR)

27.85
Delayed Data
As of Mar 26
 -0.2136 / -0.76%
Today’s Change
25.81
Today|||52-Week Range
40.95
+1.96%
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-5.20% 3 years-11.69%
3 months-3.01% 5 years-6.42%
1 year-20.01% Since inception-6.09%
Data through 03/27/2015

Quote Details

Previous close$28.06
Open day’s range27.51 – 28.02
Net asset value (NAV)27.59 (03/26/2015)
Daily volume17,364
Average volume (3 months)21,651
Data as of 03/26/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-6.42%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.040.33
Net assets$51.9M$386.5M
Average market cap$10.1B$24.5B
Average P/E8.915.0
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 Gazprom8.50%
LUKOY NK Lukoil OAO7.38%
-- 3.65%
-- 3.05%
NILSY GMK Noril'skiy nikel' OAO2.74%
-- 2.66%
-- 2.27%
-- 2.07%
-- 2.04%
OAOFY Tatneft' OAO2.00%

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