Market Tracker

07/24 1:42pm ET

SPDR S&P Emerging Europe ETF (GUR)

39.26
Real-Time Quote
 +0.48 / +1.24%
Today’s Change
32.29
Today|||52-Week Range
43.78
-2.46%
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-2.22% 3 years-6.09%
3 months+8.56% 5 years+5.26%
1 year+1.11% Since inception-2.48%
Data through 07/24/2014

Quote Details

Previous close$38.78
Open day’s range39.04 – 39.41
Net asset value (NAV)39.06 (07/23/2014)
Daily volume7,293
Average volume (3 months)39,490
Data as of 1:41pm ET, 07/24/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return+5.26%+11.72%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.400.64
Net assets$83.4M$460.0M
Average market cap$16.7B$26.0B
Average P/E7.814.5
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped Index Fu...

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 OAO Gazprom ADR11.95%
LUKOY OAO Lukoil ADR7.28%
-- Sberbank Of Russia5.35%
NILSY MMC Norilsk Nickel JSC ADR3.63%
-- OAO Novatek GDR3.46%
-- OJSC Magnit GDR3.05%
-- Turkiye Garanti Bankasi AS2.85%
MBT Mobile Telesystems OJSC ADR2.23%
-- PKO Bank Polski SA1.99%
-- OJSC Rosneft Oil Co GDR1.95%