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SPDR Barclays Emerging Market Inflation Linked Bond UCITS ETF

SYBI:GR
Xetra ETF
57.8900
EUR
0.0900
0.16%
As of 3:55 PM EDT 10/18/2017
Open
57.8100
Day Range
57.7900 - 58.4600
Volume
0
Previous Close
57.8000
52Wk Range
57.2700 - 64.6200
1 Yr Return
-1.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
57.8100
Day Range
57.7900 - 58.4600
Volume
0
Previous Close
57.8000
52Wk Range
57.2700 - 64.6200
1 Yr Return
-1.50%
YTD Return
-0.82%
NAV (on 10/18/2017)
68.8287
Total Assets (m USD) (on 10/18/2017)
51.314
Inception Date
04/23/2013
Premium/Discount
-0.86%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 08/01/2017)
2.3149
Dividend Indicated Gross Yield
6.33%
Expense Ratio
0.55%
3 Mo Return
-2.36%
3 Yr Return
1.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.36 k 2.03 m 4.00
1.64 k 1.78 m 3.50
3.19 k 1.65 m 3.24
48.06 k 1.60 m 3.16
47.81 k 1.48 m 2.91
3.46 k 1.40 m 2.75
1.33 k 1.35 m 2.66
6.06 k 1.33 m 2.62
7.16 k 1.27 m 2.50
2.91 k 1.24 m 2.44
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