SPDR Index Shares Funds: SPDR S&P Emerging Europe ETF (GUR) Share Price ($):34.22 Price Change: -0.24 (-0.70%)

Exchange: U.S.: NYSE Arca   Industry: Emerging Markets   

Last 10 Quotes:

What's This?
    Previous Close34.46
    Volume18,339
    Day's Range34.08 - 34.55
    52-Week Range33.47 - 54.12
    Year-to-Date Return-4.84%
    1-Year Return-28.96%
    3-Year Annualized Return2.66%
    5-Year Annualized Return-8.23%
    Chart for GUR
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    Investment Info

    Expense Ratio0.61
    Net Assets$ 96 mil
    Alpha-0.94
    R-Squared0.59
    Dividend (Yield)$0.81 (3.37%)
    Avg. Market Cap$ 48,013 mil
    Beta1.49
    Price/Earnings10.39
    Ex-Dividend Date12/16/2011
    Turnover10.00
    Standard Deviation8.60
    Price/Book1.62
    Management CompanyState Street Bank and Trust Company
    AdministratorSSgA Funds Management Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Gazprom OAO DR 16.70% 1,404,617
    2. Sberbank Rossii OAO ORD 7.45% 2,366,179
    3. NK Lukoil OAO DR 7.20% 122,797
    4. Novatek OAO DR 3.98% 30,156
    5. NK Rosneft' OAO DR 3.70% 535,979
    6. GMK Noril'skiy nikel' OAO DR 3.65% 204,601
    7. Surgutneftegaz OAO DR 3.35% 351,841
    8. Turkiye Garanti Bankasi AS ORD 2.70% 700,364
    9. CEZ as ORD 2.50% 59,878
    10. Mobil'nye TeleSistemy OAO DR 2.04% 114,353
    % of Total Holdings 53.27%  

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