SPDR® S&P Emerging Europe ETF (GUR)

Delayed Data
As of Jul 02
 +0.09 / +0.32%
Today’s Change
Today|||52-Week Range

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.


1 month-3.61% 3 years-6.12%
3 months-0.99% 5 years-3.37%
1 year-26.65% Since inception-5.58%
Data through 07/03/2015

Quote Details

Previous close$27.81
Open day’s range27.32 – 28.40
Net asset value (NAV)28.09 (07/02/2015)
Daily volume32,337
Average volume (3 months)25,797
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-3.37%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.01--
Net assets$56.2M$419.8M
Average market cap$10.8B$25.9B
Average P/E10.916.2
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF


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 Gazprom8.88%
LUKOY NK Lukoil OAO7.10%
-- 4.03%
-- 3.24%
NILSY GMK Noril'skiy nikel' PAO2.59%
-- 2.33%
-- 2.29%
-- 2.17%
OAOFY Tatneft' OAO2.06%
SGTZY Surgutneftegaz OAO2.03%

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