• 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

60.8600 USD 0.0700 0.12%

As of 20:04:04 ET on 04/17/2014.

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

Open: 60.8300 High - Low: 60.9490 - 60.6900 Primary Exchange: NYSE Arca
Volume: 42,022 52-Week Range: 56.3200 - 64.0500 Beta vs DBLNDILS: 0.9631

ETF Chart for WIP

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  • WIP:US 60.8600
  • 1D
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60.7900
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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 2014-04-17) 61.1217
Assets (M) (on 2014-04-17) 971.8643
Shares out (M) 15.90
Market Cap (M) 967.70
% Premium -0.43
Average 52-Week % Premium -0.3377
Fund Leveraged N

Dividends for WIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.18%

Performance for WIP

1-Month +2.10% 1-Year -1.74%
3-Month +4.50% 3-Year +2.82%
Year To Date +4.14% 5-Year +7.64%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 24,167 38,636,330 4.010%
FRTR 1 07/25/17 24,809 36,159,259 3.753%
FRTR 1.6 07/25/15 20,129 28,848,809 2.994%
UKTI 4 ⅛ 07/22/30 9,330 26,465,015 2.747%
FRTR 3.15 07/25/32 13,467 25,947,603 2.693%
JGBI 1.4 06/10/18 1,990,000 22,619,164 2.348%
KTBI 2 ¾ 06/10/20 20,015,632 20,630,495 2.141%
SACPI 3.45 12/07/33 156,968 18,840,714 1.956%
GALIL 4 07/30/21 48,165 17,410,847 1.807%
MUDI 4 ½ 11/22/35 390,000 17,287,654 1.794%

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

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