AUM $455.3MER 0.50%NAV $37.94Holdings 232Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$38.51Day Range
$38.42$38.75
52-Week Range
$37.80$41.26
Avg Volume
52.4KDividend Yield
5.32%Expense Ratio
0.50%AUM
$455.3MShares Outstanding
12.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 99.56% |
| Cash & Others | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 18.05% |
| Brazil | 8.52% |
| France | 6.94% |
| Mexico | 5.81% |
| Italy | 5.81% |
| Japan | 4.70% |
| Australia | 4.59% |
| Germany | 4.56% |
| Canada | 4.56% |
| Spain | 4.55% |
| Chile | 4.55% |
| South Africa | 4.52% |
| Turkey | 4.51% |
| Colombia | 4.48% |
| Israel | 4.46% |
| Sweden | 3.65% |
| New Zealand | 3.02% |
| Poland | 1.38% |
| South Korea | 0.81% |
| Other | 0.55% |
Fund Information
- Issuer
- SPDR
- Category
- Government
- 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 $455.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 232 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 2.38% | 0 | $10.9M |
| 2 | — | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.47% | 0 | $6.7M |
| 3 | — | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 1.46% | 0 | $6.7M |
| 4 | — | POLAND GOVERNMENT BOND BONDS 08/36 2 | 1.37% | 0 | $6.3M |
| 5 | — | FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 1.36% | 0 | $6.2M |
| 6 | — | UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 1.36% | 0 | $6.2M |
| 7 | — | UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 | 1.34% | 0 | $6.1M |
| 8 | — | TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | 1.33% | 0 | $6.1M |
| 9 | — | NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 1.32% | 0 | $6.0M |
| 10 | — | TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | 1.32% | 0 | $6.0M |
| 11 | — | UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | 1.22% | 0 | $5.6M |
| 12 | — | NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | 1.17% | 0 | $5.3M |
| 13 | — | DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | 1.15% | 0 | $5.2M |
| 14 | — | SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | 1.15% | 0 | $5.2M |
| 15 | — | SWEDEN I/L BOND BONDS REGS 12/28 3.5 | 1.13% | 0 | $5.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.87% | |
| 1M | -1.73% | |
| 3M | -0.80% | |
| 6M | -5.29% | |
| YTD | -2.16% | |
| 1Y | -2.51% | |
| 3Y | +1.64% | |
| 5Y | -31.25% |
Moving Averages
20-Day MA
$38.26
Above 20-Day MA50-Day MA
$38.99
Below 50-Day MA200-Day MA
$39.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.26
Current Price
$38.45
52-Week Low
$37.80
$37.80$41.26
Current Yield
5.32%
Annual Dividend
$1.4019
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3924 | Jun 4, 2026 |
| Jun 1, 2026 | $0.3924 | Jun 4, 2026 |
| May 1, 2026 | $0.3085 | May 6, 2026 |
| May 1, 2026 | $0.3085 | May 6, 2026 |
| Apr 1, 2026 | $0.1384 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1384 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1602 | Mar 5, 2026 |
| 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 |
| Dec 1, 2025 | $0.1014 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1575 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1575 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1771 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1771 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1662 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1662 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1509 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1509 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WIP | Government(20 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.32% | 0.25% |
| AUM | $455.3M | $6.77B | $10.79B |
| Dividend Yield | 5.32% | 4.70% | 3.79% |
| Avg Volume | 52.4K | 692.3K | 693.0K |
| Holdings | 232 | 207 | 242 |
| Performance | |||
| 1-Month Return | -1.73% | -1.06% | -0.32% |
| 6-Month Return | -3.32% | -2.96% | -3.42% |
| YTD Return | -2.36% | -4.13% | -2.71% |
| 1-Year Return | -3.39% | -4.38% | -3.11% |
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