Market Tracker

05/04 5:09pm ET

SPDR® S&P Emerging Europe ETF (GUR)

25.34
Delayed Data
As of 3:49pm ET
 -0.76 / -2.91%
Today’s Change
19.12
Today|||52-Week Range
33.07
+12.72%
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+2.59% 3 years-11.51%
3 months+22.05% 5 years-11.33%
1 year-12.43% Since inception-5.60%
Data through 05/04/2016

Quote Details

Previous close$26.10
Open day’s range25.26 – 25.95
Net asset value (NAV)26.11 (05/03/2016)
Daily volume4,512
Average volume (3 months)28,267
Data as of 3:49pm ET, 05/04/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-11.33%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.35--
Net assets$38.8M$312.7M
Average market cap$8.9B$22.3B
Average P/E9.514.2
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 Gazprom8.00%
-- 5.27%
-- 5.24%
-- 2.78%
-- 2.54%
-- 2.37%
OAOFY Tatneft' PAO2.34%
-- 2.33%
-- 2.09%
SGTZY Surgutneftegaz OAO2.03%