Market Tracker

02/11 5:16pm ET

SPDR® S&P Emerging Europe ETF (GUR)

20.72
Delayed Data
As of 3:58pm ET
 -0.32 / -1.52%
Today’s Change
19.12
Today|||52-Week Range
33.07
-7.83%
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 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.

Performance

1 month-0.35% 3 years-18.85%
3 months-15.21% 5 years-13.17%
1 year-20.61% Since inception-7.95%
Data through 02/11/2016

Quote Details

Previous close$21.04
Open day’s range20.59 – 20.73
Net asset value (NAV)21.15 (02/10/2016)
Daily volume12,927
Average volume (3 months)11,035
Data as of 3:58pm ET, 02/11/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-13.17%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.43--
Net assets$35.2M$280.0M
Average market cap$7.5B$23.0B
Average P/E8.614.5
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland Capped 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 Gazprom7.82%
-- 5.42%
-- 4.83%
-- 3.21%
-- 2.68%
-- 2.64%
-- 2.40%
OAOFY Tatneft' PAO2.27%
-- 2.00%
SGTZY Surgutneftegaz OAO1.99%