Market Tracker

12/19 6:05pm ET

SPDR® S&P Emerging Europe ETF (GUR)

28.27
Data as of Dec 19
 +0.01 / +0.04%
Today’s Change
25.81
Today|||52-Week Range
40.95
-29.76%
Year-to-Date
GUR Regular Dividend: GUR began trading ex-dividend on 12/19/14. A $0.8161 dividend will be paid to shareholders of record as of 12/23/14.

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.

Performance

1 month-16.68% 3 years-5.53%
3 months-23.93% 5 years-5.63%
1 year-28.85% Since inception-6.50%
Data through 12/20/2014

Quote Details

Previous close$28.26
Open day’s range27.81 – 28.42
Net asset value (NAV)27.91 (12/19/2014)
Daily volume55,869
Average volume (3 months)23,264
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-5.63%+5.80%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.040.36
Net assets$60.1M$396.5M
Average market cap$11.1B$24.5B
Average P/E7.513.9
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland 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 OAO Gazprom ADR8.61%
LUKOY OAO Lukoil ADR6.13%
-- Sberbank Of Russia3.75%
-- Magnit PJSC GDR3.20%
-- Turkiye Garanti Bankasi AS2.95%
-- PKO Bank Polski SA2.54%
NILSY MMC Norilsk Nickel JSC ADR2.33%
-- Bank Pekao SA2.03%
-- OAO Novatek GDR1.95%
-- Powszechny Zaklad Ubezpieczen SA1.91%