Market Tracker

07/30 10:11am ET

SPDR® S&P Emerging Europe ETF (GUR)

26.49
BATS BZX Real-Time Price
As of 10:07am ET
 -0.04 / -0.15%
Today’s Change
25.81
Today|||52-Week Range
38.95
-3.00%
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-4.27% 3 years-8.28%
3 months-13.33% 5 years-6.88%
1 year-27.62% Since inception-6.16%
Data through 07/30/2015

Quote Details

Previous close$26.53
Open day’s range26.37 – 26.49
Net asset value (NAV)26.58 (07/29/2015)
Daily volume600
Average volume (3 months)29,300
Data as of 10:07am ET, 07/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-6.88%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.01--
Net assets$50.4M$385.1M
Average market cap$10.7B$25.7B
Average P/E10.815.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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 Gazprom8.97%
LUKOY NK Lukoil PAO6.86%
-- 3.93%
-- 3.64%
NILSY GMK Noril'skiy nikel' PAO2.61%
NOVKY Novatek OAO2.48%
-- 2.38%
-- 2.18%
SGTZY Surgutneftegaz OAO2.07%
OAOFY Tatneft' OAO2.07%