Market Tracker

09/02 5:16pm ET

SPDR S&P Emerging Europe ETF (GUR)

36.84
Data as of 3:58pm ET
 -0.33 / -0.89%
Today’s Change
32.29
Today|||52-Week Range
43.78
-8.47%
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-2.57% 3 years-1.58%
3 months-4.98% 5 years+2.40%
1 year+2.55% Since inception-3.10%
Data through 08/30/2014

Quote Details

Previous close$37.17
Open day’s range36.73 – 36.94
Net asset value (NAV)37.17 (08/29/2014)
Daily volume21,571
Average volume (3 months)34,152
Data as of 3:58pm ET, 09/02/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return+2.40%+11.72%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.270.55
Net assets$86.4M$453.0M
Average market cap$14.8B$25.5B
Average P/E7.314.2
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 ADR10.87%
LUKOY OAO Lukoil ADR7.38%
-- Sberbank Of Russia4.34%
NILSY MMC Norilsk Nickel JSC ADR3.93%
-- OJSC Magnit GDR3.28%
-- Turkiye Garanti Bankasi AS3.24%
-- OAO Novatek GDR3.14%
MBT Mobile Telesystems OJSC ADR2.18%
-- PKO Bank Polski SA1.98%
-- CEZ AS1.90%