• 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

58.6050 USD 0.1750 0.30%

As of 20:04:06 ET on 11/21/2014.

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

Open: 58.6800 High - Low: 58.6900 - 58.4000 Primary Exchange: NYSE Arca
Volume: 43,704 52-Week Range: 57.3200 - 62.7400 Beta vs DBLNDILS: 0.9900

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  • WIP:US 58.6050
  • 1D
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58.4300
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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 / KAREN TSANG
Web Site: www.spdrs.com

Fundamentals for WIP

NAV (on 2014-11-21) 58.8066
Assets (M) (on 2014-11-21) 788.0374
Shares out (M) 13.40
Market Cap (M) 785.34
% Premium -0.34
Average 52-Week % Premium -0.2356
Fund Leveraged N

Dividends for WIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0251
Dividend Yield (ttm) 2.48%

Performance for WIP

1-Month -1.54% 1-Year +2.08%
3-Month -4.93% 3-Year +3.84%
Year To Date +1.99% 5-Year +3.24%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 11/21/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 21,973 31,575,519 4.030%
UKTI 4 ⅛ 07/22/30 9,471 26,217,548 3.347%
POLGB 3 08/24/16 67,738 20,711,348 2.644%
KTBI 2 ¾ 06/10/20 20,154,498 19,579,880 2.499%
FRTR 1 07/25/17 13,601 17,602,159 2.247%
FRTR 3.4 07/25/29 8,768 16,107,440 2.056%
MUDI 4 ½ 11/22/35 182,702 15,862,110 2.025%
UKTI 1 ¼ 11/22/55 5,358 15,113,944 1.929%
POLGB 2 ¾ 08/25/23 45,080 15,017,012 1.917%
CHILBT 3 01/01/30 303 14,457,964 1.845%

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

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