AUM$476.6M
Expense Ratio0.50%
NAV$40.39
Holdings220
InceptionMar 13, 2008
Price Chart
Key Statistics
Previous Close
$40.14Day Range
$39.72$40.40
52-Week Range
$36.63$41.26
Avg Volume
193.3KDividend Yield
5.32%Expense Ratio
0.50%AUM
$476.6MShares Outstanding
10.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 18.28% |
| France | 8.03% |
| Brazil | 7.62% |
| Italy | 5.51% |
| Mexico | 5.32% |
| Turkey | 4.79% |
| Germany | 4.63% |
| Israel | 4.62% |
| Australia | 4.60% |
| Spain | 4.60% |
| Japan | 4.55% |
| Canada | 4.55% |
| South Africa | 4.48% |
| Chile | 4.43% |
| Colombia | 3.70% |
| Sweden | 3.69% |
| New Zealand | 3.04% |
| Other | 1.52% |
| Poland | 1.36% |
| South Korea | 0.69% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- TIPS
- Inception Date
- Mar 13, 2008
- Exchange
- NYSE_ARCA
- Description
- The SPDR FTSE 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 FTSE International Inflation-Linked Securities Select Index (the “Index”)Seeks to provide exposure to inflation-linked bonds of developed and emerging market countries outside of the USSeek to hedge against the erosion of purchasing power due to inflation outside of the U.S.Rebalanced on the last business day of the month
Similar ETFs
The SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) is an exchange-traded fund issued by SPDR that launched on Mar 13, 2008. It currently manages $476.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 220 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 4.06% | 0 | $21.0M |
| 2 | — | US DOLLAR | 2.78% | 0 | $-14410741 |
| 3 | — | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 2.44% | 0 | $12.6M |
| 4 | — | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 1.64% | 0 | $8.5M |
| 5 | — | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.59% | 0 | $8.3M |
| 6 | — | UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | 1.37% | 0 | $7.1M |
| 7 | — | FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 1.30% | 0 | $6.7M |
| 8 | — | POLAND GOVERNMENT BOND BONDS 08/36 2 | 1.27% | 0 | $6.6M |
| 9 | — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | 1.20% | 0 | $6.2M |
| 10 | — | UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 1.16% | 0 | $6.0M |
| 11 | — | TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | 1.14% | 0 | $5.9M |
| 12 | — | SWEDEN I/L BOND BONDS REGS 12/28 3.5 | 1.09% | 0 | $5.6M |
| 13 | — | CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 1.08% | 0 | $5.6M |
| 14 | — | UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | 1.05% | 0 | $5.5M |
| 15 | — | NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 1.05% | 0 | $5.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.96% | — | ||
| 1W | -0.90% | — | ||
| 1M | -3.10% | — | ||
| 3M | +1.35% | — | ||
| 6M | +0.89% | — | ||
| YTD | +1.09% | — | ||
| 1Y | +5.44% | — | ||
| 3Y | -5.47% | — | ||
| 5Y | -30.10% | — |
Moving Averages
20-Day MA
$40.76
Below 20-Day MA50-Day MA
$40.38
Below 50-Day MA200-Day MA
$39.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.26
Current Price
$39.76
52-Week Low
$36.63
$36.63$41.26
Current Yield
5.32%
Annual Dividend
$0.5010
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1602 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0342 | Feb 5, 2026 |
| Dec 18, 2025 | $0.2051 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1014 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1575 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1771 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1662 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1509 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3261 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2419 | Jun 5, 2025 |
| May 1, 2025 | $0.2558 | May 6, 2025 |
| Apr 1, 2025 | $0.1658 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1458 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0785 | Feb 6, 2025 |
| Dec 19, 2024 | $0.2202 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0850 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1724 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1518 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1399 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1945 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | WIP | Cash & Others(1031 ETFs) | TIPS(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.16% |
| AUM | $476.6M | $2.64B | $3.85B |
| Dividend Yield | 5.32% | 9.23% | 3.97% |
| Avg Volume | 193.3K | 1.9M | 413.6K |
| Holdings | 220 | 386 | 24 |
| Performance | |||
| 1-Month Return | -3.00% | -0.85% | +0.02% |
| 6-Month Return | +1.77% | -1.82% | -1.02% |
| YTD Return | +0.89% | -0.57% | +0.99% |
| 1-Year Return | +5.44% | +1.76% | +0.88% |
Compare with Another ETF
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