Saturday November 21, 2009 6:02 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.90%)
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 | 43.37 |
|---|---|
| Volume | 69,774 |
| Day's Range | 42.67 - 43.11 |
| 52-Week Range | 18.26 - 45.90 |
| Year-to-Date Return | 79.00% |
|---|---|
| 1-Year Return | 120.67% |
| 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 | $ 44,632 mil |
| Beta | NA |
| Price/Earnings | 13.67 |
| Ex-Dividend Date | 6/19/2009 |
| Turnover | 19.00 |
| Standard Deviation | NA |
| Price/Book | 1.66 |
| 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 | 19.27% | 1,078,078 |
| 2. NK LUKOIL OAO | 9.74% | 233,835 |
| 3. NK Rosneft' OAO | 5.79% | 1,001,625 |
| 4. Sberbank Rossii OAO | 4.78% | 3,127,420 |
| 5. MTS | 4.08% | 109,910 |
| 6. GMK Noril'skiy nikel' OAO | 3.85% | 404,336 |
| 7. Surgutneftegaz OAO | 3.36% | 510,195 |
| 8. CEZ as | 3.14% | 76,832 |
| 9. T Garanti Banka | 2.92% | 1,006,768 |
| 10. Bank VTB OAO | 2.49% | 876,555 |
| % of Total Holdings | 59.42% |
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