Sunday November 8, 2009 5:57 AM ET
-
College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
-
Share Price ($):
NAPrice Change:
NA (-2.10%)
Last 10 Quotes
What is this?
GUR
(SPDR Index Shares Funds: SPDR S&P Emerging Europe ETF)
Exchange: NYSE comp
Classification: Emerging Markets
Last Trade NA
 |
| Previous Close | 41.98 |
|---|---|
| Volume | 106,001 |
| Day's Range | 40.82 - 41.56 |
| 52-Week Range | 18.26 - 45.90 |
| Year-to-Date Return | 72.44% |
|---|---|
| 1-Year Return | 50.89% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.60 |
|---|---|
| Net Assets | $ 175 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.20 (1.87%) |
| Avg. Market Cap | $ 38,665 mil |
| Beta | NA |
| Price/Earnings | 12.41 |
| Ex-Dividend Date | 6/19/2009 |
| Turnover | 19.00 |
| Standard Deviation | NA |
| Price/Book | 1.46 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Gazprom OAO | 17.78% | 890,748 |
| 2. NK LUKOIL OAO | 9.22% | 193,575 |
| 3. Surgutneftegaz OAO | 5.82% | 718,387 |
| 4. NK Rosneft' OAO | 5.04% | 830,017 |
| 5. GMK Noril'skiy nikel' OAO | 3.50% | 334,462 |
| 6. Sberbank Rossii OAO | 3.25% | 2,328,923 |
| 7. CEZ as | 3.13% | 63,576 |
| 8. T Garanti Banka | 2.90% | 833,054 |
| 9. Bank VTB OAO | 2.08% | 790,263 |
| 10. Orszagos Takarekpenztar es Kereskedelmi Bank Nyrt | 2.03% | 83,343 |
| % of Total Holdings | 54.75% |
Advertisements
Hear our feeds on Jott
Post/View comments about this ETF
SmartMoney Mobile | Customer Service | Magazine Customer Service | Subscribe to SmartMoney Magazine | Your Profile | Contact Us
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
You Are Viewing: SmartMoney.com — Investing, Saving and Personal Finance.
