Market Tracker

04/28 5:16pm ET

SPDR® S&P Emerging Europe ETF (GUR)

29.90
Delayed Data
As of Apr 28
 +0.1526 / +0.51%
Today’s Change
23.50
Today|||52-Week Range
29.98
+7.76%
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.

Emerging Europe ETF (GUR) Hits New 52-Week High
Apr 28 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.35% 3 years-2.56%
3 months+3.97% 5 years-3.48%
1 year+14.16% Since inception-3.54%
Data through 04/29/2017

Quote Details

Previous close$29.75
Open day’s range29.74 – 29.98
Net asset value (NAV)29.84 (04/28/2017)
Daily volume9,985
Average volume (3 months)13,523
Data as of 3:35pm ET, 04/28/2017

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-3.48%+3.00%
Expense Gross exp ratio0.49%1.81%
Risk 5 year sharpe ratio-0.15--
Net assets$48.5M$204.7M
Average market cap$9.4B$24.1B
Average P/E8.015.6
Dividend / Share--0.21%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

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 Gazprom7.39%
-- 6.39%
-- 4.88%
SBRCY Sberbank Rossii PAO2.90%
-- 2.80%
OAOFY Tatneft' PAO2.50%
-- 2.41%
-- 2.24%
NOVKY Novatek PAO2.20%
-- 1.87%