SPDR S&P Emerging Europe ETF (GUR)

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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 04.23.2014

Previous Close $36.37 Expense Ratio 0.59%
YTD Return 9.74% Avg. 30-Day Volume 16,683
1-Year Return 6.8% Market Cap Loading...
Bid $36.25 Shares Outstanding 2,200,000
Ask $36.39 Dividends $1.17
Top 10 Holdings
Gazprom O A O (E:OGZD) 22.18%
Oil Co Lukoil (E:LKOD) 14.52%
Jsc Mmc Norilsk Nickel (E:MNOD) 8.27%
Novatek Jt Stk Co (E:NVTK) 6.47%
Magnit Ojsc (E:MGNT) 4.70%
Surgutneftegaz Jsc (E:SGGD) 4.17%
Mobile Telesystems Ojsc (MBT) 4.12%
Ojsc Oc Rosneft (E:ROSN) 3.98%
Cez (E:CEZ) 3.94%
Uralkali Jsc (E:URKA) 3.03%
% of Total Holdings 75.40%

Sector Breakdown

Geographic Breakdown

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