Market Tracker

11/26 3:31am ET

SPDR® S&P Emerging Europe ETF (GUR)

33.98
Data as of Nov 25
 -0.28 / -0.82%
Today’s Change
32.29
Today|||52-Week Range
41.89
-15.58%
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+1.46% 3 years+0.28%
3 months-9.64% 5 years-2.14%
1 year-15.70% Since inception-3.96%
Data through 11/25/2014

Quote Details

Previous close$34.26
Open day’s range33.98 – 34.37
Net asset value (NAV)34.46 (11/24/2014)
Daily volume12,487
Average volume (3 months)18,568
Data as of 3:59pm ET, 11/25/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-2.14%+5.80%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.080.39
Net assets$62.4M$430.9M
Average market cap$12.1B$24.2B
Average P/E7.413.6
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region 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 OAO Gazprom ADR9.42%
LUKOY OAO Lukoil ADR6.24%
-- Sberbank Of Russia4.37%
-- Magnit PJSC GDR3.58%
-- Turkiye Garanti Bankasi AS2.53%
-- PKO Bank Polski SA2.44%
NILSY MMC Norilsk Nickel JSC ADR2.35%
-- OAO Novatek GDR2.13%
-- Powszechny Zaklad Ubezpieczen SA1.94%
SGTZY Surgutneftegas OJSC ADR1.89%