• 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

36.5600 USD 0.2205 0.60%

As of 20:04:03 ET on 09/19/2014.

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

Open: 37.0000 High - Low: 37.0000 - 36.5500 Primary Exchange: NYSE Arca
Volume: 6,544 52-Week Range: 32.2900 - 43.7800 Beta vs STBMEECQ: 0.9612

ETF Chart for GUR

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  • GUR:US 36.5600
  • 1D
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  • 1Y
36.7805
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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 2014-09-19) 36.6833
Assets (M) (on 2014-09-19) 73.3665
Shares out (M) 2.00
Market Cap (M) 73.12
% Premium -0.34
Average 52-Week % Premium -0.0292
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) 1.93%

Performance for GUR

1-Month -4.52% 1-Year -12.00%
3-Month -8.74% 3-Year -0.29%
Year To Date -8.22% 5-Year +0.48%
Expense Ratio 0.59

Top Fund Holdings for GUR

Filing Date: 09/18/2014
Name Position Value % of Total
Gazprom OAO 1,091,437 7,820,146 10.540%
Lukoil OAO 96,935 5,342,088 7.200%
Sberbank of Russia 1,810,110 3,675,743 4.954%
MMC Norilsk Nickel OJSC 144,854 2,881,146 3.883%
Magnit OJSC 41,215 2,456,414 3.311%
NOVATEK OAO 21,267 2,218,148 2.990%
Turkiye Garanti Bankasi AS 581,357 2,130,785 2.872%
Powszechna Kasa Oszczednosci B 151,501 1,827,926 2.464%
Mobile Telesystems OJSC 90,078 1,532,227 2.065%
CEZ AS 49,701 1,509,389 2.034%

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

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