Market Tracker

10/07 8:12am ET

SPDR® S&P Emerging Europe ETF (GUR)

Delayed Data
As of Oct 06
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+1.70% 3 years-13.57%
3 months-11.74% 5 years-9.53%
1 year-25.02% Since inception-6.79%
Data through 10/06/2015

Quote Details

Previous close$25.34
Open day’s range24.87 – 25.34
Net asset value (NAV)24.79 (10/05/2015)
Daily volume100
Average volume (3 months)19,982
Data as of 10/06/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-9.53%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.29--
Net assets$41.0M$309.5M
Average market cap$8.0B$23.8B
Average P/E7.914.4
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF


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 Gazprom8.20%
-- 5.09%
-- 4.32%
-- 3.66%
NOVKY Novatek OAO2.64%
-- 2.57%
-- 2.39%
OAOFY Tatneft' OAO2.22%
-- 2.07%
-- 2.00%