ducovest

WIP:ARCA-SPDR Citi International Government Inflation-Protected Bond (USD)

ETF | World Bond | NYSE Arca

Last Closing

USD 36.06

Change

-0.56 (-1.53)%

Market Cap

USD 0.55B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Citi International Inflation-Linked Securities Select Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics. The 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. It is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 13/03/2008

Primary Benchmark: FTSE Inter infla linked sec sel NR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for World Bond

Symbol Name Mer Price(Change) Market Cap
PICB Invesco International Corporat.. 0.00 %

N/A

 USD 0.12B
GRNB VanEck Green Bond ETF 0.33 %

N/A

 USD 0.11B
CRDT Simplify Exchange Traded Funds 0.45 %

N/A

 USD 0.08B
BWX SPDR® Bloomberg International.. 0.50 %

N/A

 N/A
BWZ SPDR® Bloomberg Short Term In.. 0.35 %

N/A

 N/A
IBND SPDR® Bloomberg International.. 0.50 %

N/A

 N/A
RIGS RiverFront Strategic Income Fu.. 0.17 %

N/A

 N/A

ETFs Containing WIP

GHMS Goose Hollow Multi-Strate.. 14.52 % 0.00 %

N/A

 USD 0.02B
RLY SPDR® SSgA Multi-Asset R.. 5.12 % 0.22 %

N/A

 USD 0.51B

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.02% 13% F 16% F
Dividend Return 4.50% 88% B+ 62% D
Total Return -9.52% 13% F 17% F
Trailing 12 Months  
Capital Gain -14.02% 13% F 16% F
Dividend Return 4.50% 88% B+ 62% D
Total Return -9.52% 13% F 17% F
Trailing 5 Years  
Capital Gain -34.58% 14% F 17% F
Dividend Return 23.12% 100% F 71% C-
Total Return -11.46% 57% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -6.85% 25% F 9% A-
Dividend Return -2.33% 50% F 13% F
Total Return 4.52% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.57% 50% F 79% B-
Risk Adjusted Return -22.07% 38% F 10% F
Market Capitalization 0.55B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.