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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

29.7900 USD 1.2799 4.12%

As of 20:04:05 ET on 04/17/2015.

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

Open: 30.2900 High - Low: 30.7600 - 29.5600 Primary Exchange: NYSE Arca
Volume: 45,017 52-Week Range: 25.8100 - 40.9500 Beta vs STBMEECQ: 0.9904

ETF Chart for GUR

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  • GUR:US 29.7900
  • 1D
  • 1M
  • 1Y
31.0699
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 2015-04-17) 29.7366
Assets (M) (on 2015-04-17) 53.5259
Shares out (M) 1.80
Market Cap (M) 53.62
% Premium 0.18
Average 52-Week % Premium -0.0370
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) 4.13%

Performance for GUR

1-Month +12.37% 1-Year -17.41%
3-Month +8.64% 3-Year -7.45%
Year To Date +9.08% 5-Year -6.26%
Expense Ratio 0.49

Top Fund Holdings for GUR

Filing Date: 04/17/2015
Name Position Value % of Total
Gazprom OAO 884,174 5,068,085 9.465%
Lukoil OAO 79,089 3,926,769 7.334%
Sberbank of Russia 1,540,110 2,128,951 3.976%
Magnit PJSC 33,201 1,884,157 3.519%
MMC Norilsk Nickel OJSC 78,626 1,436,890 2.684%
Surgutneftegas OAO 178,540 1,300,664 2.429%
Powszechna Kasa Oszczednosci B 133,584 1,289,853 2.409%
Turkiye Garanti Bankasi AS 386,436 1,229,240 2.296%
Tatneft OAO 34,417 1,211,478 2.263%
NOVATEK OAO 12,364 1,205,490 2.251%

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

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