Market Tracker

03/24 5:16pm ET

SPDR® S&P Emerging Europe ETF (GUR)

28.89
Delayed Data
As of Mar 24
 +0.18 / +0.63%
Today’s Change
23.50
Today|||52-Week Range
29.33
+4.11%
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 and in depositary receipts 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+0.99% 3 years-2.25%
3 months+6.75% 5 years-4.88%
1 year+19.26% Since inception-3.90%
Data through 03/25/2017

Quote Details

Previous close$28.71
Open day’s range28.83 – 29.00
Net asset value (NAV)28.84 (03/24/2017)
Daily volume6,604
Average volume (3 months)12,606
Data as of 3:39pm ET, 03/24/2017

Peer Comparisonvs. Miscellaneous region ETFs

 GURCategory
Performance 5-yr return-4.88%+3.00%
Expense Gross exp ratio0.49%1.85%
Risk 5 year sharpe ratio-0.21--
Net assets$44.8M$204.9M
Average market cap$9.2B$23.6B
Average P/E8.515.8
Dividend / Share--0.24%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

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 Gazprom7.51%
-- 6.51%
-- 4.99%
-- 2.90%
SBRCY Sberbank Rossii PAO2.47%
OAOFY Tatneft' PAO2.39%
-- 2.34%
NOVKY Novatek PAO2.32%
-- 2.10%
-- 1.92%