Investment objective

The SPDRCiti 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. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries, commonly known in the United States as TIPS, are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.
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Date Price Change Volume
26-08-21 US$39.88 +0.53% 70,399
26-08-20 US$39.67 -0.33% 52,229
26-08-19 US$39.80 +1.07% 38,828
26-08-18 US$39.38 -0.29% 33,845
26-08-17 US$39.49 +0.09% 21,358

Delayed Quote NYSE

Last update August 21, 2026 at 04:00 pm

Description

US78464A4904
Total Expense Ratio 0.005
Asset Class Fixed Income
Geographical Zones
Currency
Provider
Underlying FTSE International Inflation-Linked Securities Select Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2008-03-12
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 547M
AuM 1M 547M
AuM 3 months 547M
AuM 6 months 547M
AuM 12 months 547M