SPDR FTSE International Government Inflation-Protected Bond ETFSPDR FTSE International Government Inflation-Protected Bond ETFSPDR FTSE International Government Inflation-Protected Bond ETF

SPDR FTSE International Government Inflation-Protected Bond ETF

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Nyckeltal

Assets under management (AUM)
‪392.03 M‬USD
Fund flows (1Y)
‪−77.70 M‬USD
Dividend yield (indicated)
6.47%
Discount/Premium to NAV
−0.08%

Om SPDR FTSE International Government Inflation-Protected Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.50%
Home page
Inception date
13 mars 2008
Index tracked
FTSE International Inflation-Linked Securities Select (USD)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.24%
Regering0.24%
Bonds, Cash & Other99.76%
Regering99.54%
Likvida medel0.20%
Andelsfond0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows