Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SPDR® S&P Emerging Europe ETF (GUR)

29.63
Delayed Data
As of 11:06am ET
 -0.10 / -0.34%
Today’s Change
23.50
Today|||52-Week Range
29.88
+6.77%
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+3.20% 3 years-2.24%
3 months+5.02% 5 years-3.29%
1 year+15.07% Since inception-3.57%
Data through 04/27/2017

Quote Details

Previous close$29.73
Open day’s range29.63 – 29.88
Net asset value (NAV)29.76 (04/26/2017)
Daily volume1,174
Average volume (3 months)13,568
Data as of 11:06am ET, 04/27/2017

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-3.29%+3.00%
Expense Gross exp ratio0.49%1.81%
Risk 5 year sharpe ratio-0.15--
Net assets$48.5M$204.7M
Average market cap$9.4B$24.1B
Average P/E8.015.6
Dividend / Share--0.21%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

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 Gazprom7.39%
-- 6.39%
-- 4.88%
SBRCY Sberbank Rossii PAO2.90%
-- 2.80%
OAOFY Tatneft' PAO2.50%
-- 2.41%
-- 2.24%
NOVKY Novatek PAO2.20%
-- 1.87%

Search for Jobs