Market Tracker

05/30 11:45am ET

SPDR® S&P Emerging Europe ETF (GUR)

25.44
Delayed Data
As of May 27
 -0.0141 / -0.06%
Today’s Change
19.12
Today|||52-Week Range
30.70
+13.15%
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-3.97% 3 years-12.11%
3 months+14.54% 5 years-9.92%
1 year-12.80% Since inception-5.79%
Data through 05/27/2016

Quote Details

Previous close$25.45
Open day’s range25.26 – 25.55
Net asset value (NAV)25.55 (05/26/2016)
Daily volume5,434
Average volume (3 months)37,509
Data as of 3:52pm ET, 05/27/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-9.92%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.35--
Net assets$56.7M$318.2M
Average market cap$9.4B$22.7B
Average P/E9.814.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped 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 Gazprom9.25%
-- 5.57%
-- 4.20%
-- 2.80%
-- 2.41%
-- 2.32%
-- 2.20%
OAOFY Tatneft' PAO2.18%
OJSCY NK Rosneft' OAO1.97%
SBRCY Sberbank Rossii PAO1.85%