SPDR® S&P Emerging Europe ETF (GUR)

31.20
Delayed Data
As of May 22
 -0.28 / -0.89%
Today’s Change
25.81
Today|||52-Week Range
40.95
+14.24%
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+4.55% 3 years-1.31%
3 months+6.82% 5 years-1.22%
1 year-17.42% Since inception-4.56%
Data through 05/23/2015

Quote Details

Previous close$31.48
Open day’s range31.07 – 31.46
Net asset value (NAV)31.18 (05/22/2015)
Daily volume7,082
Average volume (3 months)18,252
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-1.22%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.07--
Net assets$58.6M$429.3M
Average market cap$11.6B$26.6B
Average P/E8.815.7
Dividend / Share--0.44%

Competitors

EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium 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 Gazprom9.45%
LUKOY NK Lukoil OAO7.31%
-- 3.91%
-- 3.30%
NILSY GMK Noril'skiy nikel' OAO2.66%
-- 2.41%
SGTZY Surgutneftegaz OAO2.34%
-- 2.22%
-- 2.17%
OAOFY Tatneft' OAO2.03%

To view my watchlist

Not a member yet?

Sign up now for a free account