Market Tracker

09/30 3:51pm ET

SPDR® S&P Emerging Europe ETF (GUR)

35.01
Data as of 3:10pm ET
 -0.01 / -0.03%
Today’s Change
32.29
Today|||52-Week Range
43.78
-13.02%
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-5.35% 3 years+0.32%
3 months-11.67% 5 years-0.28%
1 year-11.77% Since inception-3.77%
Data through 09/30/2014

Quote Details

Previous close$35.02
Open day’s range35.00 – 35.29
Net asset value (NAV)35.19 (09/29/2014)
Daily volume18,609
Average volume (3 months)23,750
Data as of 3:10pm ET, 09/30/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-0.28%+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%