Market Tracker

11/27 4:45pm ET

SPDR® S&P Emerging Europe ETF (GUR)

Delayed Data
As of 12:11pm ET
 -0.56 / -2.21%
Today’s Change
Today|||52-Week Range

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.


1 month-3.71% 3 years-11.76%
3 months+5.78% 5 years-9.11%
1 year-23.11% Since inception-6.44%
Data through 11/26/2015

Quote Details

Previous close$25.39
Open day’s range24.77 – 25.00
Net asset value (NAV)25.36 (11/25/2015)
Daily volume3,698
Average volume (3 months)10,290
Data as of 12:11pm ET, 11/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-9.11%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.28--
Net assets$43.6M$337.1M
Average market cap$8.4B$23.3B
Average P/E8.613.4
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland Capped ETF


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 Gazprom8.05%
-- 5.10%
-- 4.65%
-- 3.27%
-- 3.01%
-- 2.45%
OAOFY Tatneft' OAO2.30%
-- 2.17%
-- 2.15%
SGTZY Surgutneftegaz OAO1.96%