• 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

34.3000 USD 0.7300 2.08%

As of 18:40:04 ET on 10/01/2014.

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

Open: 34.9800 High - Low: 34.9800 - 34.2900 Primary Exchange: NYSE Arca
Volume: 19,923 52-Week Range: 32.2900 - 43.7800 Beta vs STBMEECQ: 0.9603

ETF Chart for GUR

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  • GUR:US 34.3000
  • 1D
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  • 1Y
35.0300
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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
Web Site: www.spdrs.com

Fundamentals for GUR

NAV (on 2014-09-30) 35.1936
Assets (M) (on 2014-09-30) 66.8678
Shares out (M) 1.90
Market Cap (M) 65.17
% Premium -0.46
Average 52-Week % Premium -0.0372
Fund Leveraged N

Dividends for GUR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.4140
Dividend Yield (ttm) 2.06%

Performance for GUR

1-Month -5.76% 1-Year -11.42%
3-Month -11.63% 3-Year +2.20%
Year To Date -12.06% 5-Year -0.48%
Expense Ratio 0.59

Top Fund Holdings for GUR

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 933,640 6,572,826 9.764%
Lukoil OAO 83,514 4,259,214 6.327%
Sberbank of Russia 1,810,110 3,471,494 5.157%
Magnit OJSC 35,058 2,024,950 3.008%
Powszechna Kasa Oszczednosci B 143,880 1,726,090 2.564%
MMC Norilsk Nickel OJSC 83,025 1,548,416 2.300%
Turkiye Garanti Bankasi AS 424,677 1,489,572 2.213%
CEZ AS 47,201 1,435,014 2.132%
Bank Pekao SA 23,329 1,370,426 2.036%
NOVATEK OAO 12,287 1,280,305 1.902%

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

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