Market Tracker

02/22 3:08am ET

SPDR® S&P Emerging Europe ETF (GUR)

29.26
Delayed Data
As of Feb 21
 +0.41 / +1.42%
Today’s Change
21.77
Today|||52-Week Range
29.33
+5.44%
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 and in depositary receipts 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+2.66% 3 years-5.84%
3 months+14.92% 5 years-5.04%
1 year+34.37% Since inception-3.96%
Data through 02/18/2017

Quote Details

Previous close$28.85
Open day’s range29.07 – 29.26
Net asset value (NAV)28.77 (02/17/2017)
Daily volume7,790
Average volume (3 months)10,955
Data as of 3:56pm ET, 02/21/2017

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-5.04%+3.00%
Expense Gross exp ratio0.49%1.85%
Risk 5 year sharpe ratio-0.11--
Net assets$39.9M$207.2M
Average market cap$9.6B$23.0B
Average P/E10.215.3
Dividend / Share--0.24%

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 Gazprom8.19%
-- 6.78%
-- 5.52%
-- 2.90%
OAOFY Tatneft' PAO2.71%
-- 2.32%
NOVKY Novatek PAO2.21%
SBRCY Sberbank Rossii PAO2.18%
OJSCY NK Rosneft' PAO2.00%
-- 1.81%