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SPDR S&P Emerging Europe ETF (GUR)

-NYSEArca
28.89 Up 0.18(0.63%) Mar 24, 8:00PM EDT

Holdings as of Feb 27, 2017Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:97.50
Bonds:0.00
Top 10 Holdings (35.45% of Total Assets) 
CompanySymbol% Assets
GAZPROM PJSC SPON ADR EA REP 2 OGZPY7.51
PJSC Lukoil GDRLUKUF6.51
SBERBANK OF RUSSIA RUB3(RUB)AKSJF4.99
MMC NORILSK NICKEL ADR EACH REPNILSY2.90
SBERBANK OF RUSSIA SPON ADR EA SBRCY2.47
TATNEFT PJSC ADS (REPR 6 ORD RUOAOFY2.39
MEGANET CORPORATIO COM USD0.001MGNT2.34
NOVATEK PJSC SPON GDR EACH REPRNOVKY2.32
Polski Koncern Naftowy ORLEN SAPKN2.10
POWSZECHNA KASA OS PLN1.00PSZKF1.92
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioGUR
Average Price/Earnings8.11
Average Price/Book0.89
Average Price/Sales0.98
Average Price/Cashflow3.59
Sector Weightings (%)  
Sector GUR
Basic Materials
 
12.29
Consumer Cyclical
 
2.85
Financial Services
 
28.98
Realestate
 
1.85
Consumer Defensive
 
5.44
Healthcare0.00
Utilities
 
3.22
Communication Services
 
5.96
Energy
 
31.14
Industrials
 
4.35
Technology
 
3.91
Bond Ratings (%)  
SectorGURCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A