SPDR® S&P Emerging Europe ETF (GUR)

28.37
Delayed Data
As of Mar 05
 -0.07 / -0.25%
Today’s Change
25.81
Today|||52-Week Range
40.95
+3.88%
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.

Performance

1 month+3.01% 3 years-11.83%
3 months-11.14% 5 years-5.48%
1 year-17.19% Since inception-5.92%
Data through 03/05/2015

Quote Details

Previous close$28.44
Open day’s range-- – --
Net asset value (NAV)28.09 (03/04/2015)
Daily volume27,182
Average volume (3 months)28,597
Data as of 03/05/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-5.48%+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$9.2B$22.7B
Average P/E7.914.4
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 Gazprom8.50%
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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