Market Tracker

04/17 6:05pm ET

SPDR S&P Emerging Europe ETF (GUR)

37.50
Data as of Apr 17
 +1.61 / +4.49%
Today’s Change
32.29
Today|||52-Week Range
43.78
-6.83%
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+6.74% 3 years-10.71%
3 months-4.89% 5 years+8.03%
1 year-5.19% Since inception-3.65%
Data through 04/18/2014

Quote Details

Previous close$35.89
Open day’s range36.03 – 37.50
Net asset value (NAV)36.49 (04/17/2014)
Daily volume12,918
Average volume (3 months)26,586
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return+8.03%+17.72%
Expense Gross exp ratio0.59%0.61%
Risk 5 year sharpe ratio0.550.83
Net assets$77.4M$465.6M
Average market cap$15.1B$25.6B
Average P/E6.713.3
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium Capped 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 ADR11.43%
LUKOY OAO Lukoil ADR7.33%
-- Sberbank Of Russia5.56%
NILSY MMC Norilsk Nickel JSC ADR3.79%
-- OAO Novatek GDR3.32%
-- OJSC Magnit GDR3.07%
-- Turkiye Garanti Bankasi AS2.70%
-- PKO Bank Polski S.A.2.56%
-- Bank Pekao SA2.30%
MBT Mobile Telesystems OJSC ADR2.14%