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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR S&P Emerging Europe ETF

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GUR:US

29.5300 USD 0.3100 1.04%

As of 20:04:06 ET on 05/29/2015.

Snapshot for SPDR S&P Emerging Europe ETF (GUR)

Open: 29.9400 High - Low: 30.1059 - 29.5300 Primary Exchange: NYSE Arca
Volume: 25,264 52-Week Range: 25.8100 - 40.9500 Beta vs STBMEECQ: 0.9860

ETF Chart for GUR

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  • GUR:US 29.5300
  • 1D
  • 1M
  • 1Y
29.8400
Interactive GUR Chart

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Fund Profile & Information for GUR

SPDR S&P Emerging Europe ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the S&P European Emerging BMI Capped Index. The Index measures the investable universe of publicly traded companies in countries such as Czech Republic, Hungary, Poland and Russia.

Inception Date: 2007-03-23 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GUR

NAV (on 2015-05-29) 29.5998
Assets (M) (on 2015-05-29) 56.2397
Shares out (M) 1.90
Market Cap (M) 56.11
% Premium -0.24
Average 52-Week % Premium -0.0278
Fund Leveraged N

Dividends for GUR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.8161
Dividend Yield (ttm) 4.17%

Performance for GUR

1-Month -4.83% 1-Year -21.22%
3-Month +2.22% 3-Year -1.57%
Year To Date +8.13% 5-Year -3.10%
Expense Ratio 0.49

Top Fund Holdings for GUR

Filing Date: 05/29/2015
Name Position Value % of Total
Gazprom OAO 933,745 5,011,409 8.950%
Lukoil OAO 83,523 4,005,763 7.154%
Sberbank of Russia 1,540,110 2,155,675 3.850%
Magnit PJSC 35,062 1,828,483 3.266%
MMC Norilsk Nickel OJSC 83,034 1,462,644 2.612%
NOVATEK OAO 13,057 1,317,451 2.353%
Turkiye Garanti Bankasi AS 408,101 1,292,371 2.308%
Powszechna Kasa Oszczednosci B 141,073 1,227,636 2.193%
Tatneft OAO 36,346 1,218,318 2.176%
Surgutneftegas OAO 188,550 1,148,270 2.051%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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