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SPDR® S&P Emerging Europe ETF (GUR)

25.45
Delayed Data
As of May 26
 -0.06 / -0.24%
Today’s Change
19.12
Today|||52-Week Range
30.73
+13.21%
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-3.65% 3 years-12.19%
3 months+14.70% 5 years-9.92%
1 year-15.59% Since inception-5.82%
Data through 05/26/2016

Quote Details

Previous close$25.51
Open day’s range25.31 – 25.77
Net asset value (NAV)25.48 (05/25/2016)
Daily volume22,252
Average volume (3 months)37,684
Data as of 05/26/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-9.92%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.35--
Net assets$56.7M$318.2M
Average market cap$9.4B$22.7B
Average P/E9.814.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland 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 Gazprom9.25%
-- 5.57%
-- 4.20%
-- 2.80%
-- 2.41%
-- 2.32%
-- 2.20%
OAOFY Tatneft' PAO2.18%
OJSCY NK Rosneft' OAO1.97%
SBRCY Sberbank Rossii PAO1.85%

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