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SPDR Barclays Emerging Market Inflation Linked Bond UCITS ETF

SYBI:GR
Xetra ETF
61.7200
EUR
0.2200
0.36%
As of 11:45 AM EDT 5/29/2017
Open
61.9200
Day Range
61.6800 - 62.0200
Volume
0
Previous Close
61.9400
52Wk Range
57.2700 - 64.6200
1 Yr Return
11.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
61.9200
Day Range
61.6800 - 62.0200
Volume
0
Previous Close
61.9400
52Wk Range
57.2700 - 64.6200
1 Yr Return
11.52%
YTD Return
2.31%
NAV (on 05/26/2017)
69.5254
Total Assets (m USD) (on 05/26/2017)
51.834
Inception Date
04/23/2013
Premium/Discount
-0.42%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on 02/01/2017)
1.831
Dividend Indicated Gross Yield
5.80%
Expense Ratio
0.55%
3 Mo Return
-3.22%
3 Yr Return
3.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
71.87 k 2.35 m 4.58
60.22 k 2.05 m 3.99
55.57 k 1.76 m 3.43
3.19 k 1.57 m 3.06
1.46 k 1.45 m 2.82
6.06 k 1.38 m 2.70
7.23 k 1.35 m 2.63
3.34 k 1.27 m 2.47
2.91 k 1.24 m 2.42
33.31 k 1.16 m 2.27
Profile
SPDR Barclays Emerging Market Inflation Linked Bond UCITS ETF is an open ended, UCITS compliant ETF domiciled in Ireland. The fund's objective is to track the performance of the investible local currency emerging markets inflation linked bond market. The fund invests in physical securities included in the index. It tracks a Bloomberg Barclays Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888