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SPDR Citi International Government Inflation-Protected Bond ETF

WIP:US
NYSE Arca
53.11
USD
0.41
0.77%
As of 8:04 PM EDT 5/27/2016
Open
53.44
Day Range
53.03 - 53.71
Volume
37,110
Previous Close
53.52
52Wk Range
49.35 - 55.15
1 Yr Return
-2.46%
Open
53.44
Day Range
53.03 - 53.71
Volume
37,110
Previous Close
53.52
52Wk Range
49.35 - 55.15
1 Yr Return
-2.14%
YTD Return
5.46%
NAV (on 05/27/2016)
53.5107
Total Assets (m USD) (on 05/27/2016)
599.346
Inception Date
03/19/2008
Premium/Discount
-0.75%
Average 52-Week Premium
-0.12%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 05/02/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.40%
3 Yr Return
-2.85%
5 Yr Return
-0.53%

Top Fund Holdings

Name Position Value % of Fund
14.78 m 13.75 m 2.17
1.13 m 10.91 m 1.72
4.85 k 10.44 m 1.65
6.59 k 10.26 m 1.62
2.35 k 9.66 m 1.53
6.29 k 8.48 m 1.34
3.70 k 8.36 m 1.32
2.43 k 8.34 m 1.32
34.88 k 8.12 m 1.28
2.75 k 8.11 m 1.28
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