Find A Portfolio/Ticker
Comparison Box
GUR: SPDR(R) S&P(R) EMERGING EUROPE ETF SPDR(R) S&P(R) EMERGING EUROPE ETF (ETF)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: |
Not Rated
![]() |
Start Date: | 03/26/2007 |
Last Dividend Date: | 06/16/2017 |
12-Mo. Yield | 3.65% |
Expenses | 0.59% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/24/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/26/2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -22.9 | -3.3 | -12.5 | -4.9 | -7.2 | -6.0 | -13.9 | 27.0 | -15.0 | -29.5 | -5.5 | 25.2 | -24.9 | 15.6 | 79.2 | -64.9 | 24.9 |
Sharpe Ratio | NA | -0.12 | -0.44 | -0.2 | -0.19 | -0.16 | -0.64 | 1.07 | -0.55 | -1.13 | -0.3 | 1.07 | -0.63 | 0.47 | 1.45 | -0.87 | 1.31 |
Draw Down(%) | NA | 23.6 | 46.9 | 52.3 | 74.9 | 74.9 | 23.6 | 13.4 | 30.1 | 33.1 | 19.2 | 26.3 | 38.7 | 24.4 | 33.9 | 73.7 | 16.0 |
Standard Deviation(%) | NA | 30.5 | 28.7 | 25.9 | 39.2 | 38.8 | 38.0 | 24.8 | 27.1 | 26.1 | 18.6 | 23.8 | 39.5 | 33.0 | 54.4 | 75.5 | 23.4 |
Treynor Ratio | NA | -0.03 | -0.11 | -0.04 | -0.05 | -0.04 | -0.17 | 0.21 | -0.15 | -0.25 | -0.05 | 0.17 | -0.17 | 0.1 | 0.48 | -0.44 | 0.29 |
Alpha | NA | -0.07 | -0.08 | -0.08 | -0.05 | -0.05 | -0.19 | 0.05 | -0.06 | -0.19 | -0.15 | 0.01 | -0.11 | -0.02 | 0.11 | -0.08 | 0.1 |
Beta | NA | 1.26 | 1.15 | 1.17 | 1.45 | 1.45 | 1.43 | 1.3 | 1.02 | 1.2 | 1.17 | 1.5 | 1.48 | 1.61 | 1.65 | 1.48 | 1.05 |
RSquared | NA | 0.13 | 0.29 | 0.32 | 0.6 | 0.6 | 0.08 | 0.47 | 0.34 | 0.28 | 0.48 | 0.65 | 0.78 | 0.77 | 0.69 | 0.64 | 0.58 |
Yield(%) | N/A | 3.6 | 2.4 | 2.9 | 1.3 | N/A | 1.4 | 3.4 | 2.9 | 3.2 | 2.6 | 2.8 | 2.8 | 1.0 | 0.8 | 0.8 | 0.7 |
Dividend Growth(%) | N/A | 23.6 | -19.7 | 55.7 | N/A | N/A | -48.5 | -6.1 | -35.1 | 5.4 | 12.6 | -25.9 | 196.4 | 137.2 | -63.7 | 37.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
Top Rated Funds in Miscellaneous Region
Best Mutual Funds
- FICDX (FIDELITY CANADA FUND FIDELITY CANADA FUND) (52%)
- FNORX (FIDELITY NORDIC FUND FIDELITY NORDIC FUND) (50%)
- DFUKX (UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (48%)
- TREMX (T. ROWE PRICE EMERGING EUROPE FUND T. ROWE PRICE EMERGING EUROPE FUND) (47%)
- FICCX (FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS I) (45%)
- TRAMX (T. ROWE PRICE AFRICA & MIDDLE EAST FUND T. ROWE PRICE AFRICA & MIDDLE EAST FUND) (43%)
- CNZLX (COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND) (37%)
- CAFRX (AFRICA FUND AFRICA FUND) (5%)
- TPCIX (TIMOTHY ISRAEL COMMON VALUES FUND CLASS C) (3%)
Best ETFs
- THD (iShares MSCI Thailand ETF) (88%)
- EWC (iShares MSCI Canada ETF) (87%)
- EWQ (iShares MSCI France ETF) (85%)
- EWN (iShares MSCI Netherlands ETF) (83%)
- EWG (iShares MSCI Germany ETF) (82%)
- EWL (iShares MSCI Switzerland ETF) (80%)
- EWI (iShares MSCI Italy ETF) (78%)
- EWU (iShares MSCI United Kingdom ETF) (77%)
- EWK (iShares MSCI Belgium ETF) (75%)
- EWO (iShares MSCI Austria ETF) (73%)
Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) (100%)
- CEE (Central Europe Russia & Turkey Fund) (98%)
- KF (Korea Closed Fund) (97%)
- MXE (Mexico Equity and Income Closed Fund) (95%)
- MXF (Mexico Closed Fund) (93%)
- GF (New Germany Closed Fund) (92%)
- SWZ (Swiss Helvetia Closed Fund) (90%)