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SPDR DB International Government Inflation-Protected Bond ETF

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WIP:US
NYSE Arca
51.35
USD
0.14
0.27%
As of 20:04:05 ET on 02/05/2016.
Open
51.37
Day Range
51.26 - 51.42
Volume
49,787
Previous Close
51.49
52Wk Range
49.35 - 56.65
1 Yr Return
-6.74%
Open
51.37
Day Range
51.26 - 51.42
Volume
49,787
Previous Close
51.49
52Wk Range
49.35 - 56.65
1 Yr Return
-8.23%
YTD Return
1.97%
NAV (on 02/05/2016)
51.5123
Total Assets (m USD) (on 02/05/2016)
561.509
Inception Date
03/19/2008
Premium/Discount
-0.32%
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
-0.39%
3 Yr Return
-5.00%
5 Yr Return
0.01%
Top Fund Holdings
Name Position Value % of Fund
POLGB 2 ¾ 08/25/23 46.81 k 14.69 m 2.63
FRTR 2 ¼ 07/25/20 9.10 k 14.08 m 2.52
FRTR 1 07/25/17 9.45 k 12.26 m 2.20
FRTR 3.15 07/25/32 5.10 k 10.73 m 1.92
UKTI 1 ¼ 11/22/55 2.65 k 10.63 m 1.90
BTPS 2.6 09/15/23 6.90 k 10.17 m 1.82
FRTR 3.4 07/25/29 4.85 k 10.07 m 1.80
BTPS 2.35 09/15/19 7.10 k 9.54 m 1.71
GALIL 4 07/30/21 22.30 k 8.97 m 1.61
BTPS 2.1 09/15/21 6.30 k 8.40 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