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SPDR Barclays EM Inflation Linked Local Bond UCITS ETF

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SYBI:GR
Xetra ETF
57.9900
EUR
0.2000
0.34%
As of 15:45:02 ET on 08/28/2015.
Open
58.1600
Day Range
57.8900 - 58.8600
Volume
0
Previous Close
58.1900
52Wk Range
55.8600 - 73.2600
1 Yr Return
-7.62%
Open
58.1600
Day Range
57.8900 - 58.8600
Volume
0
Previous Close
58.1900
52Wk Range
55.8600 - 73.2600
1 Yr Return
-7.62%
YTD Return
-6.55%
NAV (on 08/28/2015)
66.5498
Total Assets (m USD) (on 08/28/2015)
40.381
Inception Date
04/23/2013
Premium/Discount
-2.55%
Average 52-Week Premium
-1.26%
Fund Managers
-
Last Dividend (on 07/31/2015)
2.3062
Dividend Indicated Gross Yield
7.13%
Expense Ratio
0.55%
3 Mo Return
-12.55%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 11/15/40 56.69 k 1.92 m 4.79
ILCPI 3 ½ 04/30/18 4.21 k 1.38 m 3.45
ILCPI 4 05/30/36 2.50 k 1.15 m 2.86
MUDI 4 ½ 11/22/35 31.00 k 1.13 m 2.81
MUDI 4 ½ 12/04/25 31.30 k 1.12 m 2.79
SACPI 3.45 12/07/33 6.22 k 1.11 m 2.76
GALIL 4 07/30/21 2.65 k 1.09 m 2.71
SACPI 5 ½ 12/07/23 4.78 k 1.04 m 2.60
ILCPI 2 ¾ 08/30/41 2.85 k 991.33 k 2.47
BNTNB 6 08/15/50 1.48 k 980.58 k 2.44
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