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SPDR Citi International Government Inflation-Protected Bond ETF

WIP:US
NYSE Arca
54.81
USD
0.05
0.09%
As of 8:04 PM EDT 3/24/2017
Open
54.81
Day Range
54.69 - 55.09
Volume
22,138
Previous Close
54.86
52Wk Range
50.76 - 56.98
1 Yr Return
4.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.81
Day Range
54.69 - 55.09
Volume
22,138
Previous Close
54.86
52Wk Range
50.76 - 56.98
1 Yr Return
4.68%
YTD Return
5.36%
NAV (on 03/24/2017)
54.6442
Total Assets (m USD) (on 03/24/2017)
491.824
Inception Date
03/19/2008
Premium/Discount
0.30%
Average 52-Week Premium
-0.04%
Fund Managers
CYNTHIA MOY / MAHESH JAYAKUMAR
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.20%
3 Yr Return
-1.07%
5 Yr Return
0.12%

Top Fund Holdings

Name Position Value % of Fund
7.53 k 9.19 m 1.88
838.00 k 7.93 m 1.62
6.75 k 7.27 m 1.49
6.15 k 6.99 m 1.43
1.78 k 5.94 m 1.22
1.75 k 5.82 m 1.19
1.80 k 5.62 m 1.15
1.25 k 5.51 m 1.13
4.19 k 5.48 m 1.12
2.10 k 5.33 m 1.09
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