SPDR S&P Emerging Europe ETF (GUR)

  • Loading...

Fund Description

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.

Fund Snapshot Updated 07.10.2014

Previous Close $39.93 Expense Ratio 0.59%
YTD Return 0.36% Avg. 30-Day Volume 50,967
1-Year Return 8.0% Market Cap Loading...
Bid $39.77 Shares Outstanding 2,300,000
Ask $39.99 Dividends $0.71
Top 10 Holdings
Gazprom O A O (—) 13.59%
Oil Co Lukoil (—) 8.69%
Jsc Mmc Norilsk Nickel (—) 4.99%
Novatek Jt Stk Co (—) 4.08%
Magnit Ojsc (—) 3.28%
T Garanti Bankasi (GARAN) 3.12%
Powszechna Kasa Os (PKO) 2.42%
Mobile Telesystems Ojsc (—) 2.38%
Surgutneftegaz Jsc (—) 2.37%
Ojsc Oc Rosneft (—) 2.29%
% of Total Holdings 47.20%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds