Market Tracker

09/19 6:35pm ET

SPDR® S&P Emerging Europe ETF (GUR)

36.56
Data as of Sep 19
 -0.2205 / -0.60%
Today’s Change
32.29
Today|||52-Week Range
43.78
-9.17%
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.

No recent news for SPDR® S&P Emerging Europe ETF.

Performance

1 month-4.02% 3 years+0.00%
3 months-8.12% 5 years+0.58%
1 year-11.19% Since inception-3.25%
Data through 09/20/2014

Quote Details

Previous close$36.78
Open day’s range36.55 – 37.00
Net asset value (NAV)36.68 (09/19/2014)
Daily volume6,544
Average volume (3 months)29,341
Data as of 2:29pm ET, 09/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return+0.58%+11.72%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.220.51
Net assets$78.1M$456.9M
Average market cap$14.6B$26.6B
Average P/E7.414.0
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 OAO Gazprom ADR10.53%
LUKOY OAO Lukoil ADR7.30%
-- Sberbank Of Russia4.58%
NILSY MMC Norilsk Nickel JSC ADR3.85%
-- OJSC Magnit GDR3.23%
-- Turkiye Garanti Bankasi AS3.07%
-- OAO Novatek GDR3.01%
-- PKO Bank Polski SA2.43%
MBT Mobile Telesystems OJSC ADR2.24%
-- CEZ AS1.95%