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SPDR® S&P Emerging Europe ETF (GUR)

24.43
Delayed Data
As of 4:00pm ET
 -1.04 / -4.08%
Today’s Change
20.31
Today|||52-Week Range
38.95
-10.55%
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-6.17% 3 years-11.08%
3 months-14.06% 5 years-6.96%
1 year-29.57% Since inception-6.69%
Data through 09/01/2015

Quote Details

Previous close$25.47
Open day’s range24.43 – 24.97
Net asset value (NAV)25.20 (08/31/2015)
Daily volume7,000
Average volume (3 months)24,237
Data as of 4:00pm ET, 09/01/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-6.96%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.15--
Net assets$48.3M$377.3M
Average market cap$9.0B$25.8B
Average P/E10.015.5
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 Gazprom8.62%
-- 6.86%
-- 3.82%
-- 3.77%
NOVKY Novatek OAO2.58%
NILSY GMK Noril'skiy nikel' PAO2.55%
-- 2.40%
-- 2.18%
SGTZY Surgutneftegaz OAO2.11%
OAOFY Tatneft' OAO2.03%

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