• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR DB International Government Inflation-Protected Bond ETF

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WIP:US

59.4900 USD 0.0500 0.08%

As of 20:04:06 ET on 09/18/2014.

Snapshot for SPDR DB International Government Inflation-Protected Bond ETF (WIP)

Open: 59.4600 High - Low: 59.7000 - 59.1100 Primary Exchange: NYSE Arca
Volume: 44,806 52-Week Range: 57.3200 - 62.7400 Beta vs DBLNDILS: 0.9915

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  • WIP:US 59.4900
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59.5400
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Fund Profile & Information for WIP

SPDR DB International Government Inflation-Protected Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the DB Global Government ex-US Inflation-Linked Bond Capped Index.

Inception Date: 2008-03-19 Telephone: 1-866-787-2257
Managers: MIKE BRUNELL
Web Site: www.spdrs.com

Fundamentals for WIP

NAV (on 2014-09-18) 59.6503
Assets (M) (on 2014-09-18) 900.7479
Shares out (M) 15.10
Market Cap (M) 898.33
% Premium -0.27
Average 52-Week % Premium -0.2087
Fund Leveraged N

Dividends for WIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1083
Dividend Yield (ttm) 3.00%

Performance for WIP

1-Month -3.71% 1-Year +3.29%
3-Month -2.61% 3-Year +3.02%
Year To Date +3.49% 5-Year +3.97%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 09/16/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 23,170 35,075,679 3.904%
UKTI 4 ⅛ 07/22/30 9,471 25,906,632 2.884%
POLGB 3 08/24/16 77,070 24,570,250 2.735%
BTNS 0.45 07/25/16 17,851 23,679,324 2.636%
KTBI 2 ¾ 06/10/20 20,114,094 20,888,595 2.325%
FRTR 1 07/25/17 13,602 18,553,497 2.065%
MUDI 4 ½ 11/22/35 390,000 17,893,114 1.992%
POLGB 2 ¾ 08/25/23 51,114 17,385,001 1.935%
FRTR 3.4 07/25/29 8,768 16,323,709 1.817%
DBRI 1 ¾ 04/15/20 10,948 16,057,973 1.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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