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SPDR Citi International Government Inflation-Protected Bond ETF

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WIP:US
NYSE Arca
51.36
USD
0.14
0.27%
As of 8:04 PM EST on 2/12/2016.
Open
51.42
Day Range
51.27 - 51.53
Volume
46,779
Previous Close
51.50
52Wk Range
49.35 - 56.65
1 Yr Return
-6.68%
Open
51.42
Day Range
51.27 - 51.53
Volume
46,779
Previous Close
51.50
52Wk Range
49.35 - 56.65
1 Yr Return
-5.28%
YTD Return
1.99%
NAV (on 02/11/2016)
51.8725
Total Assets (m USD) (on 02/11/2016)
565.436
Inception Date
03/19/2008
Premium/Discount
-0.72%
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
0.55%
3 Yr Return
-4.66%
5 Yr Return
0.23%
Top Fund Holdings
Name Position Value % of Fund
POLGB 2 ¾ 08/25/23 46.82 k 15.03 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 2.21
UKTI 1 ¼ 11/22/55 2.65 k 10.93 m 1.94
FRTR 3.15 07/25/32 5.10 k 10.85 m 1.93
FRTR 3.4 07/25/29 4.85 k 10.18 m 1.81
BTPS 2.6 09/15/23 6.90 k 10.14 m 1.80
BTPS 2.35 09/15/19 7.10 k 9.59 m 1.71
GALIL 4 07/30/21 22.30 k 8.86 m 1.58
BTPS 2.1 09/15/21 6.30 k 8.40 m 1.49
Profile
SPDR Citi International Government Inflation-Protected Bond ETF is an exchange - traded fund incorporated in the USA. The Fund seeks investment results that cor- respond to the price and yield of the Citi International Inflation-Linked Secur- ities Select Index.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257