Market Tracker

07/25 6:05pm ET

SPDR S&P Emerging Europe ETF (GUR)

Data as of Jul 25
 -0.1858 / -0.48%
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-3.02% 3 years-6.20%
3 months+11.48% 5 years+5.17%
1 year+2.75% Since inception-2.56%
Data through 07/26/2014

Quote Details

Previous close$38.93
Open day’s range38.38 – 38.89
Net asset value (NAV)38.83 (07/25/2014)
Daily volume61,340
Average volume (3 months)39,650
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+5.17%+11.72%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.400.64
Net assets$83.4M$460.0M
Average market cap$16.7B$26.0B
Average P/E7.814.5
Dividend / Share--0.44%


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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 ADR11.95%
LUKOY OAO Lukoil ADR7.28%
-- Sberbank Of Russia5.35%
NILSY MMC Norilsk Nickel JSC ADR3.63%
-- OAO Novatek GDR3.46%
-- OJSC Magnit GDR3.05%
-- Turkiye Garanti Bankasi AS2.85%
MBT Mobile Telesystems OJSC ADR2.23%
-- PKO Bank Polski SA1.99%
-- OJSC Rosneft Oil Co GDR1.95%