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SPDR S&P Emerging Europe ETF

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GUR:US
NYSE Arca
26.50
USD
0.04
0.15%
As of 20:04:07 ET on 08/01/2015.
Open
26.57
Day Range
26.49 - 26.86
Volume
9,264
Previous Close
26.46
52Wk Range
25.81 - 38.95
1 Yr Return
-26.28%
Open
26.57
Day Range
26.49 - 26.86
Volume
9,264
Previous Close
26.46
52Wk Range
25.81 - 38.95
1 Yr Return
-26.28%
YTD Return
-2.04%
NAV (on 07/31/2015)
26.8553
Total Assets (m -) (on 07/31/2015)
48.339
Inception Date
03/23/2007
Premium/Discount
-1.32%
Average 52-Week Premium
-0.08%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.273728
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.49%
3 Mo Return
-13.78%
3 Yr Return
-8.07%
5 Yr Return
-6.79%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 883.82 k 4.12 m 8.76
Lukoil PJSC 79.06 k 3.22 m 6.85
Sberbank of Russia 1.54 m 1.86 m 3.97
Magnit PJSC 33.19 k 1.80 m 3.82
NOVATEK OAO 12.36 k 1.23 m 2.63
MMC Norilsk Nickel PJSC 78.60 k 1.23 m 2.62
Turkiye Garanti Bankasi AS 386.28 k 1.09 m 2.32
Powszechna Kasa Oszczednosci B 133.53 k 1.02 m 2.16
Surgutneftegas OAO 178.47 k 995.86 k 2.12
Tatneft OAO 34.40 k 970.51 k 2.07
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257