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SPDR Barclays Emerging Market Inflation Linked Bond UCITS ETF

SYBI:GR
Xetra ETF
63.8100
EUR
0.0500
0.08%
As of 4:55 PM EDT 3/24/2017
Open
63.8600
Day Range
63.7500 - 64.1800
Volume
0
Previous Close
63.7600
52Wk Range
57.2700 - 64.5900
1 Yr Return
14.19%
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Open
63.8600
Day Range
63.7500 - 64.1800
Volume
0
Previous Close
63.7600
52Wk Range
57.2700 - 64.5900
1 Yr Return
14.19%
YTD Return
5.78%
NAV (on 03/23/2017)
69.1146
Total Assets (m USD) (on 03/23/2017)
49.955
Inception Date
04/23/2013
Premium/Discount
-0.54%
Average 52-Week Premium
-0.92%
Fund Managers
-
Last Dividend (on 02/01/2017)
1.831
Dividend Indicated Gross Yield
5.61%
Expense Ratio
0.55%
3 Mo Return
6.00%
3 Yr Return
8.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.81 k 2.23 m 4.48
60.16 k 1.99 m 3.99
56.87 k 1.76 m 3.53
1.41 k 1.51 m 3.03
6.07 k 1.44 m 2.89
2.92 k 1.38 m 2.77
6.94 k 1.36 m 2.73
37.78 k 1.29 m 2.59
2.91 k 1.21 m 2.43
3.24 k 1.19 m 2.40
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888