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SPDR DB International Government Inflation-Protected Bond ETF

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WIP:US
NYSE Arca
53.76
USD
0.04
0.07%
As of 20:04:03 ET on 07/31/2015.
Open
53.83
Day Range
53.58 - 53.90
Volume
49,209
Previous Close
53.72
52Wk Range
53.01 - 62.17
1 Yr Return
-12.06%
Open
53.83
Day Range
53.58 - 53.90
Volume
49,209
Previous Close
53.72
52Wk Range
53.01 - 62.17
1 Yr Return
-12.06%
YTD Return
-5.60%
NAV (on 07/30/2015)
53.5876
Total Assets (m -) (on 07/30/2015)
760.970
Inception Date
03/19/2008
Premium/Discount
0.32%
Average 52-Week Premium
-0.04%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-5.52%
3 Yr Return
-1.23%
5 Yr Return
2.37%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 16.00 k 24.63 m 3.25
UKTI 4 ⅛ 07/22/30 4.45 k 23.10 m 3.05
BTPS 2.35 09/15/24 14.90 k 18.61 m 2.46
BTPS 3.1 09/15/26 12.55 k 17.78 m 2.35
BTPS 2.6 09/15/23 11.40 k 16.44 m 2.17
UKTI 1 ¼ 11/22/55 3.75 k 15.83 m 2.09
KTBI 2 ¾ 06/10/20 15.25 m 15.55 m 2.06
JGBI 0.1 03/10/24 1.67 m 14.65 m 1.94
FRTR 1 07/25/17 11.35 k 14.61 m 1.93
UKTI 0 ½ 03/22/50 5.00 k 14.42 m 1.91
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