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SPDR Barclays Emerging Market Inflation Linked Bond UCITS ETF

SYBI:GR
Xetra ETF
62.4300
EUR
0.1400
0.22%
As of 3:55 PM EST 2/17/2017
Open
62.5900
Day Range
62.2900 - 62.8100
Volume
446
Previous Close
62.5700
52Wk Range
55.7300 - 64.2500
1 Yr Return
18.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
62.5900
Day Range
62.2900 - 62.8100
Volume
446
Previous Close
62.5700
52Wk Range
55.7300 - 64.2500
1 Yr Return
18.70%
YTD Return
3.49%
NAV (on 02/16/2017)
67.1086
Total Assets (m USD) (on 02/16/2017)
48.169
Inception Date
04/23/2013
Premium/Discount
-0.67%
Average 52-Week Premium
-0.95%
Fund Managers
-
Last Dividend (on 02/01/2017)
1.831
Dividend Indicated Gross Yield
5.73%
Expense Ratio
0.55%
3 Mo Return
6.05%
3 Yr Return
8.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.24 k 2.01 m 4.22
60.19 k 1.84 m 3.86
56.89 k 1.63 m 3.43
1.40 k 1.50 m 3.15
6.06 k 1.36 m 2.86
2.92 k 1.35 m 2.85
6.51 k 1.21 m 2.55
2.91 k 1.19 m 2.51
3.24 k 1.17 m 2.47
37.79 k 1.16 m 2.44
Profile
SPDR Bloomberg 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