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

ETF | World Bond | NYSE Arca

Last Closing

USD 38.58

Change

-0.34 (-0.87)%

Market Cap

USD 0.55B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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.

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: 2024-04-16 )

Largest Industry Peers for World Bond

Symbol Name Mer Price(Change) Market Cap
BWX SPDR® Bloomberg International.. 0.50 %

+0.15 (+0.70%)

USD 0.86B
BWZ SPDR® Bloomberg Short Term In.. 0.35 %

+0.11 (+0.41%)

USD 0.17B
IBND SPDR® Bloomberg International.. 0.50 %

+0.03 (+0.10%)

USD 0.16B
PICB Invesco International Corporat.. 0.00 %

+0.11 (+0.50%)

USD 0.12B
RIGS RiverFront Strategic Income Fu.. 0.17 %

+0.07 (+0.33%)

USD 0.10B
GRNB VanEck Green Bond ETF 0.33 %

+0.09 (+0.39%)

USD 0.09B
CRDT Simplify Exchange Traded Funds 0.45 %

-0.02 (-0.08%)

USD 0.07B

ETFs Containing WIP

GHMS Goose Hollow Multi-Strate.. 16.53 % 0.00 %

-0.05 (-0.20%)

USD 0.01B
RLY SPDR® SSgA Multi-Asset R.. 0.00 % 0.22 %

+0.16 (+-0.20%)

USD 0.56B

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 -8.01% 13% F 20% F
Dividend Return 0.98% 75% C 50% F
Total Return -7.03% 13% F 20% F
Trailing 12 Months  
Capital Gain -9.48% 14% F 22% F
Dividend Return 5.26% 100% F 71% C-
Total Return -4.22% 29% F 23% F
Trailing 5 Years  
Capital Gain -28.02% 25% F 21% F
Dividend Return 19.28% 100% F 71% C-
Total Return -8.75% 75% C 23% F
Average Annual (5 Year Horizon)  
Capital Gain -6.22% 14% F 16% F
Dividend Return -1.82% 71% C- 20% F
Total Return 4.40% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.45% 57% F 82% B
Risk Adjusted Return -19.25% 57% F 16% F
Market Capitalization 0.55B 88% B+ 43% F

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike