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SPDR® S&P Emerging Europe ETF (GUR)

26.79
Delayed Data
As of Sep 22
 0.00 / 0.00%
Today’s Change
19.12
Today|||52-Week Range
27.33
+19.17%
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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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+1.38% 3 years-10.77%
3 months+3.58% 5 years-2.72%
1 year+13.79% Since inception-5.08%
Data through 09/24/2016

Quote Details

Previous close$26.79
Open day’s range-- – --
Net asset value (NAV)26.68 (09/23/2016)
Daily volume57
Average volume (3 months)24,058
Data as of 09/22/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-2.72%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.21--
Net assets$33.5M$289.6M
Average market cap$8.4B$21.6B
Average P/E8.914.7
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL Ishares Msci Switzerland
EFNL iShares MSCI Finland 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 Gazprom7.55%
-- 6.15%
-- 5.36%
-- 2.98%
-- 2.76%
-- 2.26%
SBRCY Sberbank Rossii PAO2.20%
OAOFY Tatneft' PAO2.16%
-- 1.91%
-- 1.89%