Market Tracker

06/24 5:16pm ET

SPDR® S&P Emerging Europe ETF (GUR)

Delayed Data
As of Jun 24
 -2.12 / -8.08%
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 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.


1 month-2.11% 3 years-8.93%
3 months-1.01% 5 years-10.58%
1 year-12.58% Since inception-6.12%
Data through 06/25/2016

Quote Details

Previous close$26.23
Open day’s range24.00 – 24.54
Net asset value (NAV)24.40 (06/24/2016)
Daily volume36,000
Average volume (3 months)41,514
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-10.58%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.34--
Net assets$47.9M$298.3M
Average market cap$8.6B$21.6B
Average P/E9.814.1
Dividend / Share--0.43%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands 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 Gazprom8.37%
-- 5.38%
-- 4.85%
-- 2.86%
-- 2.55%
-- 2.24%
-- 2.14%
SBRCY Sberbank Rossii PAO2.11%
OAOFY Tatneft' PAO2.03%
-- 1.82%