Market Tracker

10/27 5:16pm ET

SPDR® S&P Emerging Europe ETF (GUR)

Delayed Data
As of Oct 27
 -0.0505 / -0.19%
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-0.03% 3 years-12.61%
3 months+4.89% 5 years-5.71%
1 year+4.09% Since inception-5.17%
Data through 10/27/2016

Quote Details

Previous close$26.23
Open day’s range26.12 – 26.26
Net asset value (NAV)26.31 (10/26/2016)
Daily volume4,328
Average volume (3 months)11,418
Data as of 3:59pm ET, 10/27/2016

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-5.71%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.06--
Net assets$34.0M$282.5M
Average market cap$8.3B$20.7B
Average P/E9.315.1
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 Gazprom7.75%
-- 6.58%
-- 5.56%
-- 3.12%
-- 2.88%
-- 2.27%
OAOFY Tatneft' PAO2.26%
SBRCY Sberbank Rossii PAO2.22%
-- 1.91%
-- 1.90%