Market Tracker

09/04 6:10am ET

SPDR® S&P Emerging Europe ETF (GUR)

24.32
Delayed Data
As of Sep 03
 -0.20 / -0.82%
Today’s Change
20.31
Today|||52-Week Range
38.95
-10.95%
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-5.55% 3 years-11.49%
3 months-14.70% 5 years-7.82%
1 year-32.88% Since inception-6.83%
Data through 09/04/2015

Quote Details

Previous close$24.52
Open day’s range24.32 – 24.82
Net asset value (NAV)24.85 (09/03/2015)
Daily volume10,761
Average volume (3 months)24,004
Data as of 09/03/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-7.82%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.17--
Net assets$45.4M$336.1M
Average market cap$8.3B$25.8B
Average P/E8.415.5
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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 Gazprom8.63%
-- 6.60%
-- 3.79%
-- 3.67%
NILSY GMK Noril'skiy nikel' PAO2.75%
NOVKY Novatek OAO2.62%
-- 2.33%
-- 2.17%
OAOFY Tatneft' OAO2.16%
SGTZY Surgutneftegaz OAO2.06%