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  • 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

56.0300 USD 0.4400 0.79%

As of 20:04:03 ET on 04/17/2015.

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

Open: 55.5600 High - Low: 56.2200 - 55.4000 Primary Exchange: NYSE Arca
Volume: 514,004 52-Week Range: 53.0100 - 62.4387 Beta vs DBLNDILS: 1.0127

ETF Chart for WIP

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  • WIP:US 56.0300
  • 1D
  • 1M
  • 1Y
55.5900
Interactive WIP Chart

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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 2015-04-17) 55.6681
Assets (M) (on 2015-04-17) 679.1774
Shares out (M) 12.20
Market Cap (M) 683.59
% Premium 0.65
Average 52-Week % Premium -0.2611
Fund Leveraged N

Dividends for WIP

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 2.46%

Performance for WIP

1-Month +5.16% 1-Year -5.80%
3-Month -1.51% 3-Year -0.09%
Year To Date -1.62% 5-Year +3.01%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 04/17/2015
Name Position Value % of Total
UKTI 4 ⅛ 07/22/30 5,000 25,679,133 3.789%
FRTR 2 ¼ 07/25/20 15,993 24,818,119 3.662%
BTPS 2.6 09/15/23 11,395 16,790,760 2.478%
UKTI 1 ¼ 11/22/55 3,999 16,774,049 2.475%
BTPS 3.1 09/15/26 11,195 16,592,118 2.448%
KTBI 2 ¾ 06/10/20 14,600,132 16,031,121 2.366%
FRTR 1 07/25/17 11,445 14,634,185 2.159%
UKTI 0 ½ 03/22/50 4,999 14,337,462 2.116%
BTPS 2.35 09/15/24 10,995 14,143,131 2.087%
FRTR 3.15 07/25/32 6,097 14,100,304 2.081%

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

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