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List of SPDRŽ Exchange Traded Funds, ETFs

Fund Name:
List of SPDRŽ Exchange Traded Funds, ETFs
Issuer:
State Street
Total Net Assets:
$9,770,000
Inception:
NA
Related Index:
NA
Expense Ratio: 
NA 
Net Asset Value: 
$19.54  
Number of Holdings: 
NA  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
Bond Weight Coupon Amount
Tsy Infl IX N/B 0 04/15/2018 10.965151% 0.125% $1,071,608.255524
Tsy Infl IX N/B 0 04/15/2020 10.830925% 0.125% $1,058,490.501177
Tsy Infl IX N/B 0 04/15/2019 10.815312% 0.125% $1,056,964.695329
Tsy Infl IX N/B 0 04/15/2021 9.697404% 0.125% $947,713.160545
Tsy Infl IX N/B 0 01/15/2022 9.339204% 0.125% $912,706.795199
List of all 15 bonds held by SIPE »
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ETF Assets
SPY   $513,292,387,952
XLK   $62,947,400,358
GLD   $62,588,545,740
XLE   $41,197,142,192
XLV   $38,178,782,261
List of all 139 others »
Shares Short 700
Chg. from Last Month -1,300
Shares Outstanding 500,000
% of Shares Short 0.14%
Days to Cover 0.1
Based on third party short interest data.

SIPE | List of SPDRŽ Exchange Traded Funds, ETFs | ETF Channel | www.ETFChannel.com

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