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SPDR DB International Government Inflation-Protected Bond ETF

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WIP:US
NYSE Arca
51.66
USD
0.29
0.56%
As of 8:04 PM EST on 2/10/2016.
Open
51.35
Day Range
51.28 - 51.67
Volume
16,734
Previous Close
51.37
52Wk Range
49.35 - 56.65
1 Yr Return
-4.99%
Open
51.35
Day Range
51.28 - 51.67
Volume
16,734
Previous Close
51.37
52Wk Range
49.35 - 56.65
1 Yr Return
-5.55%
YTD Return
2.58%
NAV (on 02/10/2016)
51.5068
Total Assets (m USD) (on 02/10/2016)
561.449
Inception Date
03/19/2008
Premium/Discount
0.30%
Average 52-Week Premium
-0.10%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 02/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.39%
3 Yr Return
-4.57%
5 Yr Return
0.33%
Top Fund Holdings
Name Position Value % of Fund
POLGB 2 ¾ 08/25/23 46.82 k 15.00 m 2.67
FRTR 2 ¼ 07/25/20 9.10 k 14.27 m 2.54
FRTR 1 07/25/17 9.45 k 12.44 m 2.22
FRTR 3.15 07/25/32 5.10 k 10.82 m 1.93
UKTI 1 ¼ 11/22/55 2.65 k 10.79 m 1.92
BTPS 2.6 09/15/23 6.90 k 10.16 m 1.81
FRTR 3.4 07/25/29 4.85 k 10.16 m 1.81
BTPS 2.35 09/15/19 7.10 k 9.61 m 1.71
GALIL 4 07/30/21 22.30 k 8.94 m 1.59
BTPS 2.1 09/15/21 6.30 k 8.42 m 1.50
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