Market Tracker

08/23 5:16pm ET

SPDR® S&P Emerging Europe ETF (GUR)

26.12
Delayed Data
As of Aug 23
 0.00 / 0.00%
Today’s Change
19.12
Today|||52-Week Range
27.33
+16.19%
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+4.58% 3 years-8.85%
3 months+6.81% 5 years-5.84%
1 year+10.98% Since inception-5.27%
Data through 08/23/2016

Quote Details

Previous close$26.12
Open day’s range26.07 – 26.34
Net asset value (NAV)26.29 (08/22/2016)
Daily volume15,702
Average volume (3 months)40,577
Data as of 3:59pm ET, 08/23/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-5.84%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.32--
Net assets$35.4M$289.4M
Average market cap$8.4B$22.3B
Average P/E9.514.4
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 Gazprom7.87%
-- 6.07%
-- 5.32%
-- 3.00%
-- 2.78%
OAOFY Tatneft' PAO2.21%
SBRCY Sberbank Rossii PAO2.17%
-- 2.17%
-- 1.86%
-- 1.78%