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SPDR Citi International Government Inflation-Protected Bond ETF

WIP:US
NYSE Arca
55.38
USD
0.55
1.00%
As of 8:04 PM EDT 7/29/2016
Open
55.32
Day Range
55.08 - 55.59
Volume
51,933
Previous Close
54.83
52Wk Range
49.35 - 55.78
1 Yr Return
3.45%
Open
55.32
Day Range
55.08 - 55.59
Volume
51,933
Previous Close
54.83
52Wk Range
49.35 - 55.78
1 Yr Return
3.45%
YTD Return
9.97%
NAV (on 07/29/2016)
55.8204
Total Assets (m USD) (on 07/29/2016)
625.215
Inception Date
03/19/2008
Premium/Discount
-0.79%
Average 52-Week Premium
-0.27%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.87%
3 Yr Return
-0.15%
5 Yr Return
-0.23%

Top Fund Holdings

Name Position Value % of Fund
14.47 m 14.41 m 2.32
4.80 k 10.78 m 1.73
6.60 k 10.27 m 1.65
2.35 k 10.12 m 1.63
969.06 k 10.08 m 1.62
2.75 k 8.43 m 1.36
7.52 k 8.41 m 1.35
2.43 k 8.39 m 1.35
2.80 k 8.22 m 1.32
34.90 k 8.21 m 1.32
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