Market Tracker

07/22 5:16pm ET

SPDR® S&P Emerging Europe ETF (GUR)

25.20
Delayed Data
As of Jul 22
 +0.0499 / +0.20%
Today’s Change
19.12
Today|||52-Week Range
27.49
+12.10%
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-1.13% 3 years-11.23%
3 months-5.18% 5 years-10.58%
1 year-5.19% Since inception-5.77%
Data through 07/23/2016

Quote Details

Previous close$25.15
Open day’s range25.00 – 25.35
Net asset value (NAV)25.14 (07/22/2016)
Daily volume3,081
Average volume (3 months)42,454
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-10.58%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.34--
Net assets$34.9M$287.0M
Average market cap$8.7B$21.2B
Average P/E9.414.0
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands 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 Gazprom8.36%
-- 5.95%
-- 5.30%
-- 2.73%
-- 2.42%
OAOFY Tatneft' PAO2.40%
-- 2.24%
-- 2.22%
SBRCY Sberbank Rossii PAO2.18%
-- 1.79%