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GUR:NYSE Arca

SPDR┬« S&P Emerging Europe ETF – GUR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
34.120.39 (+1.16%)32.29 - 41.9910.2 thousand (Below Avg)

Market data as of 3:35PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - GUR

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.

Open34.44
Previous Close33.73
Day's Range34.03 - 34.44
Avg Volume (10 Day)13.4K
Total Assets$62.36M
Expense Ratio0.59%
Yield (Trailing 12 Mo.)2.04%
Fund Inception03/19/2007

Trailing Total Returns - GUR

as of 10/31/2014
TimeframeGURS&P 500Miscellaneous Region
1 Month-1.57%2.44%-2.16%
3 Month-7.79%5.05%-6.21%
Year-to-Date-12.37%10.99%-1.71%
1 Year-17.13%17.27%-2.31%
3 Year-3.24%19.77%5.04%
5 Year-1.01%16.69%5.85%
10 Year--8.20%7.51%
Since Inception-3.92%10.67%--

Stock Sector Allocation - GUR

as of 10/31/2014
Basic Materials
 
10.91%
Consumer Cyclical
 
2.55%
Financial Services
 
28.00%
Real Estate
 
1.72%
Consumer Defensive
 
7.05%
Healthcare 0.00%
Utilities
 
4.35%
Communication Services
 
8.25%
Energy
 
28.53%
Industrials
 
5.01%
Technology
 
3.65%

Top Ten Holdings - GUR

as of 10/31/2014
CompanyYTD Return% of Assets
OGZPY-19.62%9.42%
LUKOY-21.02%6.24%
Sberbank Of Russia--4.37%
MGNTl.SIG--3.58%
Turkiye Garanti Bankasi AS26.14%2.53%
PKO Bank Polski SA1.49%2.44%
NILSY12.61%2.35%
NVTKl.SIG-21.82%2.13%
Powszechny Zaklad Ubezpieczen SA--1.94%
SGTZY-24.28%1.89%

Valuation & Growth - GUR

as of 10/31/2014
ValuationGURCategory Range
Price/Earnings7.43
Price/Book0.90
Price/Sales0.79
Price/Cash Flow3.45
Dividend Yield5.11
LT Earnings14.51
Historical Earnings12.6
Sales Growth-7.59
Cash-Flow Growth3.09
Book-Value Growth-31.71
Key:  Lo 
 Hi

Morningstar Summary - GUR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - GUR, 3 Year

Beta1.49
Standard Deviation22.44
Alpha-13.22
Sharpe Ratio-0.04
Mean-0.84
R-Squared76.84

Tax Analysis - GUR, 3 Year Avg

Pretax Return-3.24%
Tax-adjusted Return-4.35%
Tax Cost Ratio1.15%
Potential Cap Gains-110.35%

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