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DB Intl Govt Infl-Protected Bond SPDR (WIP)

DB Intl Govt Infl-Protected Bond SPDR (WIP)

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Overview

Name SPDR FTSE International Government Inflation-Protected Bond ETF
Fund Family State Street Global Advisors
Underlying Index Citi International Inflation-Linked Securities Select Index
Inception Date 03/14/08
First Trade Date 03/19/08
Leverage Long
Asset Class Fixed Income

Description:

The SPDR Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index.

Investment Information

Alpha -1.17
60-Month Beta 0.30
Standard Deviation -1.95
Shares Outstanding, K 8,000.00
Managed Assets, $K 456,582.90 K
Net Asset Value 57.07
First Trade Price 62.10
P/E Ratio 0.00
Management Fee 0.50%
Options No
Latest Dividend 0.203
Last Dividend Date 09/01/21
Annual Dividend 1.91
Annual Dividend Yield 3.33%
1-Year Return 2.60%
3-Year Return 8.56%
5-Year Return 1.52%
Management Expense Ratio 0.50%

WIP Dividends

Date Value
09/01/21 $0.2030
08/02/21 $0.1740
07/01/21 $0.3000
06/01/21 $0.2530
05/03/21 $0.1780
04/01/21 $0.1700
03/01/21 $0.1810
02/01/21 $0.0570
12/18/20 $0.1700
12/01/20 $0.1180
11/02/20 $0.0410
10/01/20 $0.0620
09/01/20 $0.0960
08/03/20 $0.0390
07/01/20 $0.0610
06/01/20 $0.0720
05/01/20 $0.0850
03/02/20 $0.1260
02/03/20 $0.0650
12/20/19 $0.1440
12/02/19 $0.1040
11/01/19 $0.1270
10/01/19 $0.0370
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