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SPDR® S&P Emerging Europe ETF (GUR)

28.98
Delayed Data
As of Jun 23
 +0.40 / +1.40%
Today’s Change
23.50
Today|||52-Week Range
30.59
+4.43%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P European Emerging Capped BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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-3.37% 3 years-7.27%
3 months+1.35% 5 years-1.27%
1 year+15.27% Since inception-3.72%
Data through 06/24/2017

Quote Details

Previous close$28.58
Open day’s range28.74 – 29.00
Net asset value (NAV)28.74 (06/23/2017)
Daily volume11,192
Average volume (3 months)12,441
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-1.27%+3.00%
Expense Gross exp ratio0.49%1.80%
Risk 5 year sharpe ratio0.10--
Net assets$50.1M$206.2M
Average market cap$9.2B$25.1B
Average P/E8.616.2
Dividend / Share--0.21%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped 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 Gazprom6.67%
-- 5.59%
-- 4.57%
SBRCY Sberbank Rossii PAO2.71%
OAOFY Tatneft' PAO2.63%
-- 2.45%
-- 2.39%
-- 2.20%
-- 2.19%
NOVKY Novatek PAO1.92%