31.50 Up +0.01 +0.03%
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QUICK STATS
Latest price 31.50 Change +0.01
Net assets 15.9 Mil % Change +0.03%
YTD +0.22 %
Category Worldwide Bond
Fund family name SPDR State Street Global Advisors
Index tracked Barclays US Agg Bond TR USD
Inception date 06/18/2012
Turnover ratio +14.00 %
Detailed quote Last price update 05/22/2013 11:59 AM ET

OVERVIEW
The investment seeks to replicate, net of expenses, the BofA Merrill Lynch Emerging Markets Diversified Corporate Index. The index is designed to measure the performance of U.S. dollar-denominated emerging markets corporate senior and secured debt publicly issued in the U.S. domestic and Eurobond markets. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may also may invest in debt securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.
ANNUAL RETURNS
2010 2011 2012
MKT NA NA NA
NAV NA NA NA
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Barclays US Agg Bond TR USD
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Worldwide Bond
FEES AND EXPENSES
Expense Ratio 0.50%
Gross Expense Ratio 0.50%
Net Expense Ratio 0.50%
Management Fee 0.50%
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
3-year Sharpe ratio NA
3-year Treynor ratio NA