• 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

59.1900 USD 0.3400 0.57%

As of 20:04:05 ET on 10/29/2014.

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

Open: 59.7000 High - Low: 59.9400 - 59.1800 Primary Exchange: NYSE Arca
Volume: 23,283 52-Week Range: 57.3200 - 62.7400 Beta vs DBLNDILS: 0.9931

ETF Chart for WIP

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  • WIP:US 59.1900
  • 1D
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59.5300
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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 2014-10-29) 60.0181
Assets (M) (on 2014-10-29) 840.2819
Shares out (M) 14.00
Market Cap (M) 828.69
% Premium -1.38
Average 52-Week % Premium -0.2150
Fund Leveraged N

Dividends for WIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.66%

Performance for WIP

1-Month +0.49% 1-Year -0.19%
3-Month -4.49% 3-Year +2.50%
Year To Date +2.96% 5-Year +3.64%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 10/29/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 23,115 34,376,443 4.113%
UKTI 4 ⅛ 07/22/30 9,471 26,442,382 3.163%
POLGB 3 08/24/16 70,322 22,006,488 2.633%
KTBI 2 ¾ 06/10/20 20,160,504 20,665,871 2.472%
FRTR 1 07/25/17 13,635 18,192,516 2.176%
MUDI 4 ½ 11/22/35 192,292 17,089,586 2.044%
FRTR 3.4 07/25/29 8,790 16,562,839 1.981%
POLGB 2 ¾ 08/25/23 47,410 16,054,888 1.921%
DBRI 1 ¾ 04/15/20 10,649 15,376,651 1.840%
UKTI 1 ¼ 11/22/55 5,347 15,045,663 1.800%

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

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