[GUR] SPDR S&P Emerging Europe

Overview

Type of security: Fund

Tags: Emerging markets, Equity, ETF, Europe, Index Based, Not Inversed, Regional, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 27.2 Change: 0.07 (0.27%)
Ext. hours: Change: 0 (0%)

chart GUR

Refresh chart

Description: The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P European Emerging Capped BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging European markets. The fund is non-diversified.

Technical Data
High 52 week30.85 Low 52 week24.26 Last close30.24 Last change0%
RSI53.73 Average true range2.29 Beta1.43 Volume18.03 K
Simple moving average 20 days0.33% Simple moving average 50 days2.32% Simple moving average 200 days8.04%
Performance Data
Performance Week0% Performance Month3.6% Performance Quart3.04% Performance Half5.97%
Performance Year24.49% Performance Year-to-date10.43% Volatility daily0.63% Volatility weekly1.4%
Volatility monthly2.87% Volatility yearly9.93% Relative Volume168.19% Average Volume18.1 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization26.91 B Forward P/E6.82
Gross expense ratio Index dividend yield3.65 Median market cap Number of holdings109
Price to Book Value 1.46 Price to Earnings Total expense ratio0.59% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Index Dividend Yield3,65
Fy1 P/E Ratio6,82
Number Of Holdings109
P/Bv Ratio1,46
Total Expense Ratio0,59
Average Weighted Market Capitalization26913,07
Top Sectors:
NAME VALUE
Energy32,51
Financials27,29
Materials9,9
Telecommunication Services9,01
Consumer Staples5,7
Industrials4,4
Utilities4,01
Consumer Discretionary3,83
Information Technology2,14
Health Care1,16
Top Countries:
NAME VALUE
Russia52,21
Poland20,18
Turkey19,4
Czech Republic3,82
Hungary3,28
United Kingdom0,78
Kazakhstan0,4
Top Holdings:
NAME VALUE
Gazprom Oao Sponsored Adr11,46
Lukoil Oao Sponsored Adr7,35
Sberbank Russia Ojsc5,34
Mmc Norilsk Nickel Jsc Sponsored Adr3,8
Novatek Oao Sponsored Gdr Regs3,32
Magnit Jsc Sponsored Gdr Regs3,08
Turkiye Garanti Bankasi Anonim Sirketi2,71
Pko Bank Polski Sa2,57
Bank Pekao Sa2,3
Mobile Telesystems Ojsc Sponsored Adr2,15

News

2017-07-18 16:23:00 | Goldman Closes EM Currency Trade, Favors Peso, Lira & Rand

2017-05-24 14:01:00 | Greece: ETF Sinks Anew As IMF & Germany Squabble

2017-05-16 16:55:00 | State Street Global Advisors Announces Impact of EU Tax Reclaim and Receiving Settlement Payment

2017-04-28 14:06:06 | Emerging Europe ETF GUR Hits New 52-Week High

2017-04-28 13:08:00 | French Election Winners: Greece, Poland & Emerging Europe

2017-04-25 12:02:00 | Emerging Markets Today: Eastern Europe On The Rise

2017-02-10 13:41:00 | 5 Emerging Market Moves To Watch

2016-07-27 08:00:00 | The Turkey Coup: What ETFs to Play

2016-07-18 15:27:43 | Failed Turkish Coup Consequences: Heightened Western Tensions, Increased Authoritarianism And 'Fleeing' Foreign Capital

2016-03-11 15:50:00 | VGK Vs. GUR: Comparing Europe ETFs

2015-12-14 13:20:55 | FEZ and EWJ Fall as Crude Oil Prices Plunge Further

2015-12-09 17:54:00 | DuPont-Dow Megadeal Talk Stirs Materials ETFs

2015-12-09 08:06:31 | Kite Pharma Leads IBB’s Mid-Caps on Its Zuma-1 Phase 1 Results

2015-12-08 18:56:00 | Oil ETFs Dig A Hole But Could Syria Change That?

2015-12-08 13:06:33 | Consumer Staples Didn’t Fall into Equity Market’s Downtrend

2015-12-08 13:03:47 | SPY Ended Negative as Oil Sank to New Lows

2015-12-08 12:07:52 | Alexion Tops IBB’s Large-Caps on Release of New Research Data

2015-12-07 18:13:00 | Jet ETF Climbs, Dow In Red For 2015 As Oil Weighs

2015-12-07 17:34:05 | Financial Sector Catches a Rate Hike Tailwind on December 4

2015-12-07 17:34:00 | Gung-Ho US Employment Scene Catapults SPY on December 4

2015-12-07 15:45:31 | How Are IBB’s American Depositary Receipts Performing?

2015-12-07 11:52:13 | FEZ Rises by 1.2% on Strong Employment Data

2015-12-07 07:05:36 | IHI’s Small Caps Outperformed the Market

2015-12-07 07:05:33 | Abiomed Rose 1% on High Trading Volume

2015-12-05 07:40:00 | These 3 ETFs Jumped in November

2015-12-04 18:23:00 | Gold Mining ETFs Spike As Metal Shines

2015-12-04 15:07:25 | Mallinckrodt Rose after Sale of Contrast Media & Delivery System

2015-12-04 14:06:29 | Rate Hike Hints Boost November Fund Flows of $731 Million in XLF

2015-12-04 13:01:33 | How Did Cooper Companies and Its Peers Perform?

2015-12-04 07:00:00 | A Low-Cost Way to Bet on Banking

2015-11-25 11:12:07 | 3 Big Market Movers This Week

2015-11-22 09:20:00 | Index Investing Is Riskier Than You Think

2015-11-05 19:47:28 | U.S.-based stock funds attract $5.7 bln in latest week -Lipper

2015-09-13 21:40:00 | Is The U.S. Economy Going To Crash This Year?