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SPDR® S&P Emerging Europe ETF (GUR)

25.09
Delayed Data
As of 3:22pm ET
 +0.01 / +0.04%
Today’s Change
19.12
Today|||52-Week Range
29.20
+11.61%
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-1.43% 3 years-9.69%
3 months+0.75% 5 years-10.63%
1 year-7.52% Since inception-5.92%
Data through 06/30/2016

Quote Details

Previous close$25.08
Open day’s range25.00 – 25.13
Net asset value (NAV)24.87 (06/29/2016)
Daily volume15,034
Average volume (3 months)41,847
Data as of 3:22pm ET, 07/01/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-10.63%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.34--
Net assets$47.9M$298.3M
Average market cap$8.6B$21.6B
Average P/E9.814.1
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland 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 Gazprom8.37%
-- 5.38%
-- 4.85%
-- 2.86%
-- 2.55%
-- 2.24%
-- 2.14%
SBRCY Sberbank Rossii PAO2.11%
OAOFY Tatneft' PAO2.03%
-- 1.82%

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