SPDR® S&P Emerging Europe ETF (GUR)

30.99
Delayed Data
As of 12:17pm ET
 +0.36 / +1.18%
Today’s Change
25.81
Today|||52-Week Range
40.95
+13.47%
Year-to-Date

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.

Performance

1 month+9.47% 3 years-6.05%
3 months+7.50% 5 years-5.33%
1 year-11.06% Since inception-4.81%
Data through 04/25/2015

Quote Details

Previous close$30.63
Open day’s range30.70 – 32.16
Net asset value (NAV)30.63 (04/24/2015)
Daily volume28,069
Average volume (3 months)17,535
Data as of 12:17pm ET, 04/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-5.33%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.16--
Net assets$49.8M$392.6M
Average market cap$9.9B$25.2B
Average P/E8.615.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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 Gazprom8.44%
LUKOY NK Lukoil OAO7.35%
-- 3.40%
-- 3.32%
NILSY GMK Noril'skiy nikel' OAO2.80%
-- 2.55%
-- 2.40%
SGTZY Surgutneftegaz OAO2.21%
-- 2.08%
-- 2.08%

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