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SPDR® S&P Emerging Europe ETF (GUR)

26.09
Delayed Data
As of Dec 02
 +0.15 / +0.58%
Today’s Change
19.12
Today|||52-Week Range
27.33
+16.06%
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+1.02% 3 years-11.13%
3 months+0.38% 5 years-5.66%
1 year+10.41% Since inception-5.18%
Data through 12/03/2016

Quote Details

Previous close$25.94
Open day’s range26.07 – 26.18
Net asset value (NAV)26.15 (12/02/2016)
Daily volume3,742
Average volume (3 months)7,739
Data as of 3:29pm ET, 12/02/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-5.66%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.16--
Net assets$34.2M$283.9M
Average market cap$8.8B$20.5B
Average P/E9.214.3
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands 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 Gazprom7.89%
-- 6.54%
-- 5.58%
-- 2.92%
-- 2.72%
OAOFY Tatneft' PAO2.45%
SBRCY Sberbank Rossii PAO2.23%
-- 2.19%
-- 1.95%
-- 1.93%

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