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GUR:NYSE Arca

SPDR S&P Emerging Europe ETF – GUR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
41.990.43 (+1.03%)33.33 - 45.425.1 thousand (Below Avg)

Market data as of 3:58PM 05/17/13. 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open42.00
Previous Close41.56
Day's Range41.80 - 42.05
Avg Volume (10 Day)17.2K
Total Assets$81.93M
Expense Ratio0.59%
Yield (Trailing 12 Mo.)2.53%
Fund Inception03/19/2007

Trailing Total Returns - GUR

as of 04/30/2013
TimeframeGURS&P 500Miscellaneous Region
1 Month-0.84%1.93%1.49%
3 Month-7.70%7.18%-0.20%
Year-to-Date-5.04%12.74%4.13%
1 Year0.94%16.89%10.25%
3 Year-1.23%12.80%3.98%
5 Year-6.49%5.21%0.49%
10 Year--7.88%11.63%
Since Inception-2.89%10.38%--

Stock Sector Allocation - GUR

as of 04/30/2013
Basic Materials
 
9.95%
Consumer Cyclical
 
2.27%
Financial Services
 
26.79%
Real Estate
 
0.85%
Consumer Defensive
 
5.54%
Healthcare
 
1.04%
Utilities
 
3.42%
Communication Services
 
9.45%
Energy
 
32.83%
Industrials
 
5.59%
Technology
 
2.27%

Top Ten Holdings - GUR

as of 04/30/2013
CompanyYTD Return% of Assets
OGZPY-20.97%11.41%
Sberbank Russia OJSC--8.62%
LUKOY-7.23%8.11%
Turkiye Garanti Bankasi--4.03%
NILSY-20.54%3.27%
NVTKql.SIG--3.18%
MGNTql.SIG--2.64%
SGTZY-5.88%2.37%
MBT9.49%2.34%
KGHM Polska Miedz SA--2.03%

Valuation & Growth - GUR

as of 04/30/2013
ValuationGURCategory Range
Price/Earnings6.52
Price/Book0.75
Price/Sales0.76
Price/Cash Flow3.84
Dividend Yield3.49
LT Earnings11.75
Historical Earnings21.92
Sales Growth12.88
Cash-Flow Growth7.64
Book-Value Growth-56.43
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

Beta1.29
Standard Deviation28.25
Alpha-8.95
Sharpe Ratio0.09
Mean2.80
R-Squared79.32

Tax Analysis - GUR, 3 Year Avg

Pretax Return-1.23%
Tax-adjusted Return-1.96%
Tax Cost Ratio0.74%
Potential Cap Gains-71.72%

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