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SPDR Barclays EM Inflation Linked Local Bond UCITS ETF

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SYBI:GR
Xetra ETF
66.5500
EUR
0.2200
0.33%
As of 12:45:09 ET on 07/02/2015.
Open
66.61
Day Range
65.92 - 66.79
Volume
0
Previous Close
66.77
52Wk Range
62.21 - 73.26
1 Yr Return
5.61%
NAV (on 07/01/2015)
74.5814
Total Assets (m EUR) (on 07/01/2015)
45.255
Inception Date
04/23/2013
Premium/Discount
-0.84%
Average 52-Week Premium
-1.24%
Fund Managers
-
Last Dividend (on 01/30/2015)
2.2981
Dividend Indicated Gross Yield
6.12%
Expense Ratio
0.55%
3 Mo Return
-3.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 11/15/40 57.88 k 2.09 m 4.48
ILCPI 3 ½ 04/30/18 4.21 k 1.45 m 3.11
MUDI 4 ½ 11/22/35 34.49 k 1.34 m 2.87
SACPI 5 ½ 12/07/23 5.62 k 1.32 m 2.82
ILCPI 4 05/30/36 2.82 k 1.30 m 2.78
BNTNB 6 08/15/50 1.48 k 1.25 m 2.68
MUDI 5 06/16/16 35.49 k 1.24 m 2.67
MUDI 4 ½ 12/04/25 31.29 k 1.20 m 2.57
SACPI 3.45 12/07/33 6.21 k 1.19 m 2.55
GALIL 4 07/30/21 2.65 k 1.12 m 2.41
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