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SPDR® S&P Emerging Europe ETF (GUR)

28.08
Delayed Data
As of Jan 20
 +0.22 / +0.79%
Today’s Change
19.12
Today|||52-Week Range
28.60
+1.19%
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+1.72% 3 years-7.18%
3 months+7.73% 5 years-3.79%
1 year+46.84% Since inception-4.34%
Data through 01/21/2017

Quote Details

Previous close$27.86
Open day’s range27.70 – 28.17
Net asset value (NAV)27.77 (01/20/2017)
Daily volume20,489
Average volume (3 months)8,237
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-3.79%+3.00%
Expense Gross exp ratio0.49%1.84%
Risk 5 year sharpe ratio0.01--
Net assets$36.0M$202.0M
Average market cap$9.9B$21.8B
Average P/E10.615.8
Dividend / Share--0.23%

Competitors

DBUK Deutsche X-trackers MSCI United Kingdom ...
EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands 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 Gazprom8.60%
-- 6.96%
-- 6.04%
-- 3.10%
OAOFY Tatneft' PAO2.89%
-- 2.88%
-- 2.32%
SBRCY Sberbank Rossii PAO2.20%
-- 1.88%
OJSCY NK Rosneft' PAO1.87%

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