WIP — SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF (ticker: WIP) is a bond ETF issued by State Street tracking FTSE International Inflation-Linked Securities Select (USD). It was launched on 2008-03-13.
About WIP
WIP is an ETF that tracks the FTSE International Inflation-Linked Securities Select (USD) index, investing in a global portfolio of inflation-protected bonds issued by governments outside of the United States. It aims to provide investors with exposure to inflation-linked securities in developed markets, offering a potential hedge against inflation.
Investors might consider WIP to diversify their fixed-income portfolio internationally and to gain exposure to inflation-protected bonds from various developed market governments, including those in the UK and Canada. The fund's strategy is vanilla, focusing on all-term TIPS.
- Tracks the FTSE International Inflation-Linked Securities Select (USD) index.
- Invests in government-issued inflation-protected bonds outside the U.S.
- Expense ratio: 0.01%.
- Total AUM: $501M.
- Holds 50 inflation-linked bond positions.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.33% |
| 1 Week | -1.71% |
| 1 Month | -2.90% |
| 3 Months | -1.71% |
| 6 Months | 1.18% |
| YTD | 0.43% |
| 1 Year | 4.36% |
| 3 Years | 9.58% |
| 5 Years | -8.26% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AUSTRALIAN DOLLAR | 999AUDZ93 | — |
| 2 | NEW ISRAELI SHEQEL | ILS999999 | — |
| 3 | TITULOS DE TESORERIA BONDS 05/25 3.5 | BYRZB46 | — |
| 4 | MEXICAN PESO (NEW) | MXN999999 | — |
| 5 | EURO CURRENCY | 999EURZ94 | — |
| 6 | POUND STERLING | 999GBPZ94 | — |
| 7 | AUSTRALIAN DOLLAR | 999AUDZ93 | — |
| 8 | SOUTH KOREAN WON | 999KRWZ93 | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | EURO CURRENCY | 999EURZ94 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: Global Ex-U.S. - Government, Inflation-linked |
| Region | Developed Markets |
| Index Tracked | FTSE International Inflation-Linked Securities Select (USD) |
| Inception Date | 2008-03-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | WIP |
|---|---|
| Full Name | SPDR FTSE International Government Inflation-Protected Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $537.44M |
| Inception | 2008-03-13 |
| Index Tracked | FTSE International Inflation-Linked Securities Select (USD) |
Frequently Asked Questions
What does WIP track?
WIP (SPDR FTSE International Government Inflation-Protected Bond ETF) tracks FTSE International Inflation-Linked Securities Select (USD), a bond benchmark.
What is the expense ratio of WIP?
WIP has an expense ratio of 0.01% per year.
What is the AUM of WIP?
WIP has approximately $537.44M in assets under management.
Does WIP pay a dividend?
WIP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WIP?
WIP is issued by State Street under the SPDR brand, launched on 2008-03-13.
Open the interactive WIP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.