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SPDR DB International Government Inflation-Protected Bond ETF

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WIP:US
NYSE Arca
52.75
USD
0.10
0.19%
As of 20:04:02 ET on 08/28/2015.
Open
52.71
Day Range
52.53 - 52.97
Volume
84,906
Previous Close
52.65
52Wk Range
52.47 - 62.17
1 Yr Return
-14.47%
Open
52.71
Day Range
52.53 - 52.97
Volume
84,906
Previous Close
52.65
52Wk Range
52.47 - 62.17
1 Yr Return
-14.47%
YTD Return
-7.37%
NAV (on 08/28/2015)
52.9693
Total Assets (m USD) (on 08/28/2015)
736.298
Inception Date
03/19/2008
Premium/Discount
-0.41%
Average 52-Week Premium
-0.09%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-4.04%
3 Yr Return
-2.37%
5 Yr Return
1.53%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 13.00 k 20.19 m 2.74
BTPS 2.35 09/15/24 14.40 k 18.19 m 2.47
BTPS 3.1 09/15/26 12.55 k 17.97 m 2.44
UKTI 4 ⅛ 07/22/30 3.30 k 16.84 m 2.28
BTPS 2.6 09/15/23 11.40 k 16.62 m 2.25
UKTI 1 ¼ 11/22/55 3.75 k 15.80 m 2.14
KTBI 2 ¾ 06/10/20 15.25 m 15.29 m 2.07
JGBI 0.1 03/10/24 1.67 m 14.94 m 2.02
FRTR 1 07/25/17 11.35 k 14.89 m 2.02
BTPS 2.35 09/15/19 10.75 k 14.47 m 1.96
Profile
SPDR DB International Government Inflation-Protected Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the DB Global Government ex-US Inflation-Linked Bond Capped Index.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257