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SPDR® S&P Emerging Europe ETF (GUR)

29.32
Delayed Data
As of 3:59pm ET
 +0.29 / +1.00%
Today’s Change
24.32
Today|||52-Week Range
30.59
+5.66%
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 and in depositary receipts 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-1.84% 3 years-6.90%
3 months+1.57% 5 years-1.16%
1 year+22.37% Since inception-3.66%
Data through 06/27/2017

Quote Details

Previous close$29.03
Open day’s range29.17 – 29.41
Net asset value (NAV)28.90 (06/26/2017)
Daily volume8,440
Average volume (3 months)12,904
Data as of 3:59pm ET, 06/28/2017

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-1.16%+3.00%
Expense Gross exp ratio0.49%1.80%
Risk 5 year sharpe ratio0.10--
Net assets$50.1M$206.2M
Average market cap$9.2B$25.1B
Average P/E8.616.2
Dividend / Share--0.22%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped 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 Gazprom6.67%
-- 5.59%
-- 4.57%
SBRCY Sberbank Rossii PAO2.71%
OAOFY Tatneft' PAO2.63%
-- 2.45%
-- 2.39%
-- 2.20%
-- 2.19%
NOVKY Novatek PAO1.92%