AUM $537.2MER 0.50%NAV $39.94Holdings 216Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$39.55Day Range
$39.45$39.83
52-Week Range
$38.13$41.26
Avg Volume
181.5KDividend Yield
5.32%Expense Ratio
0.50%AUM
$537.2MShares Outstanding
13.7METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.45% |
| France | 8.03% |
| Brazil | 7.57% |
| Italy | 5.67% |
| Mexico | 5.53% |
| Israel | 4.86% |
| Germany | 4.68% |
| South Africa | 4.63% |
| Turkey | 4.63% |
| Canada | 4.61% |
| Australia | 4.59% |
| Spain | 4.54% |
| Chile | 4.53% |
| Japan | 4.47% |
| Colombia | 3.72% |
| Sweden | 3.58% |
| New Zealand | 3.08% |
| Other | 1.74% |
| Poland | 1.41% |
| South Korea | 0.68% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- 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 $537.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 216 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 2.49% | 0 | $13.3M |
| 2 | — | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 1.76% | 0 | $9.4M |
| 3 | — | TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | 1.66% | 0 | $8.9M |
| 4 | — | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.59% | 0 | $8.5M |
| 5 | — | POLAND GOVERNMENT BOND BONDS 08/36 2 | 1.41% | 0 | $7.6M |
| 6 | — | UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | 1.35% | 0 | $7.2M |
| 7 | — | CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 1.34% | 0 | $7.2M |
| 8 | — | UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 1.28% | 0 | $6.9M |
| 9 | — | FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 1.25% | 0 | $6.7M |
| 10 | — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | 1.17% | 0 | $6.3M |
| 11 | — | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1 | 1.16% | 0 | $6.2M |
| 12 | — | DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | 1.10% | 0 | $5.9M |
| 13 | — | DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | 1.07% | 0 | $5.7M |
| 14 | — | NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | 1.06% | 0 | $5.7M |
| 15 | — | FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85 | 1.04% | 0 | $5.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -0.80% | |
| 1M | -1.68% | |
| 3M | +0.35% | |
| 6M | +1.58% | |
| YTD | +1.32% | |
| 1Y | +1.30% | |
| 3Y | -3.54% | |
| 5Y | -31.26% |
Moving Averages
20-Day MA
$40.10
Below 20-Day MA50-Day MA
$40.30
Below 50-Day MA200-Day MA
$39.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.26
Current Price
$39.83
52-Week Low
$38.13
$38.13$41.26
Current Yield
5.32%
Annual Dividend
$0.6413
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.3085 | May 6, 2026 |
| Apr 1, 2026 | $0.1384 | Apr 6, 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | WIP | Cash & Others(1005 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.25% |
| AUM | $537.2M | $2.65B | $10.54B |
| Dividend Yield | 5.32% | 9.55% | 3.69% |
| Avg Volume | 181.5K | 1.9M | 464.5K |
| Holdings | 216 | 333 | 39 |
| Performance | |||
| 1-Month Return | -1.53% | +0.16% | -0.84% |
| 6-Month Return | +1.71% | -0.25% | -0.19% |
| YTD Return | +1.12% | +2.08% | +0.37% |
| 1-Year Return | +2.47% | +3.80% | +1.01% |
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