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SPDR® S&P Emerging Europe ETF (GUR)

25.14
Delayed Data
As of Aug 28
 +0.312 / +1.26%
Today’s Change
20.31
Today|||52-Week Range
38.95
-7.94%
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-3.58% 3 years-11.18%
3 months-14.76% 5 years-6.90%
1 year-30.42% Since inception-6.70%
Data through 08/29/2015

Quote Details

Previous close$24.83
Open day’s range24.96 – 25.23
Net asset value (NAV)25.18 (08/28/2015)
Daily volume2,584
Average volume (3 months)23,774
Data as of 2:54pm ET, 08/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-6.90%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.15--
Net assets$48.3M$377.3M
Average market cap$9.0B$25.8B
Average P/E10.015.5
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 Gazprom8.62%
-- 6.86%
-- 3.82%
-- 3.77%
NOVKY Novatek OAO2.58%
NILSY GMK Noril'skiy nikel' PAO2.55%
-- 2.40%
-- 2.18%
SGTZY Surgutneftegaz OAO2.11%
OAOFY Tatneft' OAO2.03%

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