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SPDR Barclays EM Inflation Linked Local Bond UCITS ETF

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SYBI:GR
Xetra ETF
62.8700
EUR
2.1800
3.35%
As of 10:15:03 ET on 07/31/2015.
Open
63.2700
Day Range
62.8700 - 63.4200
Volume
0
Previous Close
65.0500
52Wk Range
60.0000 - 73.2600
1 Yr Return
1.86%
Open
63.27
Day Range
62.87 - 63.42
Volume
0
Previous Close
65.05
52Wk Range
60.00 - 73.26
1 Yr Return
1.86%
YTD Return
1.35%
NAV (on 07/30/2015)
71.7211
Total Assets (m -) (on 07/30/2015)
43.519
Inception Date
04/23/2013
Premium/Discount
-1.02%
Average 52-Week Premium
-1.29%
Fund Managers
-
Last Dividend (on 07/31/2015)
2.3062
Dividend Indicated Gross Yield
6.59%
Expense Ratio
0.55%
3 Mo Return
-3.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 11/15/40 58.49 k 2.03 m 4.69
ILCPI 3 ½ 04/30/18 4.21 k 1.44 m 3.34
ILCPI 4 05/30/36 2.82 k 1.30 m 3.01
SACPI 5 ½ 12/07/23 5.63 k 1.29 m 2.98
MUDI 4 ½ 11/22/35 34.49 k 1.28 m 2.96
SACPI 3.45 12/07/33 6.22 k 1.15 m 2.67
MUDI 4 ½ 12/04/25 31.29 k 1.14 m 2.64
GALIL 4 07/30/21 2.65 k 1.12 m 2.60
BNTNB 6 08/15/50 1.48 k 1.11 m 2.56
MUDI 3 ½ 12/14/17 30.19 k 1.03 m 2.38
Profile
SPDR Barclays EM Inflation Linked Local Bond UCITS ETF is an open ended, UCITS IV compliant ETF domiciled in Ireland. The fund's objective is to track the performance of the investible local currency emerging markets inflation linked bond market. The fund invests in physical securities included in the index.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888