Market Tracker

12/09 5:16pm ET

SPDR® S&P Emerging Europe ETF (GUR)

27.41
Delayed Data
As of Dec 09
 -0.1139 / -0.41%
Today’s Change
19.12
Today|||52-Week Range
27.57
+21.93%
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+6.04% 3 years-9.33%
3 months+1.76% 5 years-3.68%
1 year+22.08% Since inception-4.71%
Data through 12/09/2016

Quote Details

Previous close$27.52
Open day’s range27.19 – 27.44
Net asset value (NAV)27.39 (12/08/2016)
Daily volume6,844
Average volume (3 months)7,887
Data as of 3:58pm ET, 12/09/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-3.68%+3.00%
Expense Gross exp ratio0.49%1.84%
Risk 5 year sharpe ratio-0.16--
Net assets$33.8M$202.0M
Average market cap$9.0B$20.5B
Average P/E9.914.3
Dividend / Share--0.33%

Competitors

EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...
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 Gazprom8.52%
-- 6.66%
-- 5.72%
-- 3.29%
-- 2.80%
OAOFY Tatneft' PAO2.69%
-- 2.45%
SBRCY Sberbank Rossii PAO2.39%
-- 1.78%
-- 1.70%