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SPDR Citi International Government Inflation-Protected Bond ETF

WIP:US
NYSE Arca
54.41
USD
0.09
0.17%
As of 8:04 PM EST 2/23/2017
Open
54.54
Day Range
54.41 - 54.79
Volume
83,378
Previous Close
54.32
52Wk Range
49.42 - 56.98
1 Yr Return
8.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.54
Day Range
54.41 - 54.79
Volume
83,378
Previous Close
54.32
52Wk Range
49.42 - 56.98
1 Yr Return
7.70%
YTD Return
4.59%
NAV (on 02/22/2017)
53.7289
Total Assets (m USD) (on 02/22/2017)
478.214
Inception Date
03/19/2008
Premium/Discount
1.10%
Average 52-Week Premium
-0.12%
Fund Managers
CYNTHIA MOY / MAHESH JAYAKUMAR
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.55%
3 Yr Return
-0.96%
5 Yr Return
-0.03%

Top Fund Holdings

Name Position Value % of Fund
6.97 k 8.31 m 1.75
838.00 k 7.79 m 1.64
6.14 k 6.83 m 1.44
6.25 k 6.81 m 1.43
1.77 k 5.67 m 1.19
2.35 k 5.49 m 1.15
1.80 k 5.45 m 1.15
4.19 k 5.42 m 1.14
1.25 k 5.35 m 1.12
2.10 k 5.23 m 1.10
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