GUR - SPDR S&P Emerging Europe ETF Holdings
GUR Tracks This Index: S&P European Emerging BMI Capped Index
Description: The S&P European Emerging BMI Capped Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging European markets.
Data as of 2012-05-03 GUR Top Ten Holdings
- Gazprom O A O 144A: 15.68%
- Sberbank of Russia OJSC: 7.58%
- Lukoil Company ADR (LUKOY): 7.56%
- Oao Novatek GDR (NVTK): 3.84%
- Mining And Metallurgical Company Norilsk Nickel JSC, Taimirsky Re (NILSY): 3.64%
- Surgutneftegaz OJSC ADR (SGTZY): 3.52%
- Rosneftegaz Ojsc 144A: 3.07%
- Turkiye Garanti Bankasi A.S. (GARAN): 2.58%
- Cez A.S., Praha (0NZF): 2.42%
- Mobile Telesystems OJSC ADR (MBT): 2.20%
% Assets In Top 10: 52.09%
Total Holdings: 94
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GUR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
98.33% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.15% |
| Other |
1.53% |
|
|
GUR Sector Breakdown
| Sector |
Percentage |
| Energy |
36.70% |
| Financial Services |
20.35% |
| Basic Materials |
10.90% |
| Communication Services |
10.43% |
| Utilities |
3.65% |
| Consumer Defensive |
3.29% |
| Industrials |
2.31% |
| Technology |
1.24% |
| Health Care |
1.11% |
| Consumer Cyclical |
1.04% |
| Real Estate |
0.47% |
|
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GUR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
27.49% |
| Large |
30.05% |
| Medium |
14.73% |
| Small |
4.29% |
| Micro |
0.96% |
|
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GUR Region Breakdown
| Region |
Percentage |
| Europe |
97.21% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
2.62% |
| Emerging |
94.59% |
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GUR Country Breakdown
| Country |
Percentage |
| Russia |
60.58% |
| Turkey |
14.74% |
| Poland |
12.43% |
| Czech Republic |
3.67% |
| Hungary |
3.17% |
| United Kingdom |
1.48% |
| Netherlands |
1.14% |
| Other |
2.79% |
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Explore GUR on ETFdb
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