SPDR FTSE International Government Inflation-Protected Bond ETF

Fund Name:
SPDR FTSE International Government Inflation-Protected Bond ETF
State Street
Total Net Assets:
Related Index:
ftse international inflation-linked securities select index
ETF Category: 
Government Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
WIP Dividend History » 
Bond Weight Coupon Amount
Deutschland I/L Bond 0 04/15/2030 1.766563% 0.500% $6,939,986.850088
United Kingdom I/L Gilt 0 08/10/2041 1.489724% 0.125% $5,774,894.999745
Deutschland I/L Bond 0 04/15/2026 1.396825% 0.100% $5,731,607.850073
United Kingdom I/L Gilt 0 03/22/2024 1.377629% 0.125% $4,605,773.399797
Spain I/L Bond 1 11/30/2030 1.285262% 1.000% $5,160,187.950065
List of all 194 bonds held by WIP »
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ETF Assets
SPY   $384,263,933,213
GLD   $51,076,398,659
XLE   $43,550,539,665
XLV   $42,076,887,187
XLK   $41,295,091,045
List of all 141 others »
Shares Short 277,544
Chg. from Last Month +97,417
Shares Outstanding 12,200,000
% of Shares Short 2.27%
Days to Cover 2.2
Based on third party short interest data.

WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | ETF Channel |

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