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WIP
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® FTSE Intl Govt Infl-Protd Bd ETF (WIP) Ownership - Who owns SPDR® FTSE Intl Govt Infl-Protd Bd ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FTSE International Inflation-Linked Securities Select Index... Show more
Category: #World Bond
Profile
Category
Global Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
318033820.00
Fund Existence
about 17 years
Turnover
22.00
Capitalization
N/A
Yield
3.34
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.40
Fundamentals
WIP
Net Assets
318M
Yield
3.34
Fund Existence
about 17 years
Total Expense Ratio
0.50
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.40
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
55.7M
Average Credit Quality
9
Average Effective Duration
7.21
Average Effective Maturity
10.46
Fund of Funds
No
Fund Share Class Net Assets
318M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
8.92
No Load Fund
Yes
Number of Long Holdings
185.00
Number of Net Holdings
185.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.86%
Gain YTD
7.035
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A.I. Advisor
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General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com