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SPDR Citi International Government Inflation-Protected Bond ETF

WIP:US
NYSE Arca
55.85
USD
0.09
0.16%
As of 8:04 PM EDT 5/22/2017
Open
55.91
Day Range
55.66 - 56.00
Volume
30,623
Previous Close
55.76
52Wk Range
50.76 - 56.98
1 Yr Return
6.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
55.91
Day Range
55.66 - 56.00
Volume
30,623
Previous Close
55.76
52Wk Range
50.76 - 56.98
1 Yr Return
6.12%
YTD Return
7.36%
NAV (on 05/22/2017)
55.8375
Total Assets (m USD) (on 05/22/2017)
519.315
Inception Date
03/19/2008
Premium/Discount
0.02%
Average 52-Week Premium
-0.04%
Fund Managers
CYNTHIA MOY / MAHESH JAYAKUMAR
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.82%
3 Yr Return
-1.81%
5 Yr Return
0.98%

Top Fund Holdings

Name Position Value % of Fund
7.92 k 10.19 m 1.94
783.00 k 7.40 m 1.41
6.15 k 7.31 m 1.39
1.75 k 6.40 m 1.22
6.75 k 6.34 m 1.20
1.67 k 6.12 m 1.16
1.80 k 6.04 m 1.15
1.25 k 6.00 m 1.14
623.87 k 5.91 m 1.12
4.19 k 5.71 m 1.08
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