Market Tracker

01/27 3:59pm ET

SPDR® S&P Emerging Europe ETF (GUR)

27.83
Data as of 1:19pm ET
 +0.56 / +2.05%
Today’s Change
25.81
Today|||52-Week Range
40.95
+1.90%
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-2.16% 3 years-9.57%
3 months-15.64% 5 years-5.75%
1 year-22.48% Since inception-6.10%
Data through 01/27/2015

Quote Details

Previous close$27.27
Open day’s range27.17 – 27.83
Net asset value (NAV)27.83 (01/26/2015)
Daily volume33,400
Average volume (3 months)25,368
Data as of 1:19pm ET, 01/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-5.75%+3.17%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio-0.120.28
Net assets$50.2M$358.1M
Average market cap$9.3B$23.6B
Average P/E7.214.0
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 OAO Gazprom ADR8.00%
LUKOY OAO Lukoil ADR6.12%
-- Turkiye Garanti Bankasi AS3.03%
-- Magnit PJSC GDR2.93%
-- Sberbank Of Russia2.75%
-- PKO Bank Polski SA2.62%
NILSY MMC Norilsk Nickel JSC ADR2.18%
-- Powszechny Zaklad Ubezpieczen SA2.14%
-- Bank Pekao SA2.09%
-- OAO Novatek GDR1.89%