SPDR S&P Emerging Europe ETF (GUR)
| 39.54 Data as of Jun 18 |  -0.119 / -0.30%Today’s Change | 35.12 Today|||52-Week Range 45.42 | -10.03% 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.
Latest GUR News
No recent news for SPDR S&P Emerging Europe ETF.
Performance
| 1 month | -5.64% | 3 years | +1.53% | |
| 3 months | -7.37% | 5 years | -8.47% | |
| 1 year | +10.51% | Since inception | -3.35% |
Data through 06/18/2013
Quote Details
| Previous close | $39.66 |
| Open day’s range | 39.45 – 39.73 |
| Net asset value (NAV) | 39.60 (06/17/2013) |
| Daily volume | 18,516 |
| Average volume (3 months) | 19,612 |
Data as of 3:59pm ET, 06/18/2013
Peer Comparisonvs. Miscellaneous region ETFs
| GUR | Category | |
|---|---|---|
| Performance 5-yr return | -8.47% | -- |
| Expense Gross exp ratio | 0.59% | 0.63% |
| Risk 5 year sharpe ratio | -0.08 | 0.14 |
| Net assets | $76.7M | $455.7M |
| Average market cap | $16.8B | $19.1B |
| Average P/E | 6.5 | 13.2 |
| Dividend / Share | -- | 0.46% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom Index Fund |
| EWD iShares MSCI Sweden Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 40.66% |
| Industrial materials | 18.98% |
| Financial service | 17.68% |
| Telecommunication | 9.76% |
| Utilities | 4.13% |
Top 10 HoldingsPortfolio weighting
| OGZPY OAO Gazprom ADR | 10.89% |
| -- Sberbank Of Russia | 8.45% |
| LUKOY OAO Lukoil ADR | 7.58% |
| -- Turkiye Garanti Bankasi | 3.78% |
| -- OAO Novatek GDR | 3.53% |
| NILSY MMC Norilsk Nickel JSC ADR | 3.09% |
| -- OJSC Magnit GDR | 2.84% |
| MBT Mobile Telesystems OJSC ADR | 2.18% |
| SGTZY Surgutneftegas OJSC ADR | 2.08% |
| -- Turk Hava Yollari A.O. | 2.05% |