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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

54.9700 USD 0.0800 0.15%

As of 20:04:05 ET on 05/28/2015.

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

Open: 54.6700 High - Low: 54.9700 - 54.5500 Primary Exchange: NYSE Arca
Volume: 39,128 52-Week Range: 53.0100 - 62.4387 Beta vs DBLNDILS: -

ETF Chart for WIP

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  • WIP:US 54.9700
  • 1D
  • 1M
  • 1Y
54.8900
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 2015-05-28) 54.4709
Assets (M) (on 2015-05-28) 757.1718
Shares out (M) 13.90
Market Cap (M) 764.11
% Premium 0.92
Average 52-Week % Premium -0.1520
Fund Leveraged N

Dividends for WIP

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 2.51%

Performance for WIP

1-Month -3.05% 1-Year -9.11%
3-Month -1.29% 3-Year +0.26%
Year To Date -3.48% 5-Year +4.02%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 05/28/2015
Name Position Value % of Total
UKTI 4 ⅛ 07/22/30 5,000 25,669,787 3.416%
FRTR 2 ¼ 07/25/20 15,975 24,714,397 3.289%
BTPS 2.35 09/15/24 14,228 17,727,876 2.359%
BTPS 3.1 09/15/26 11,932 16,910,211 2.250%
UKTI 1 ¼ 11/22/55 3,999 16,387,971 2.181%
BTPS 2.6 09/15/23 11,382 16,383,316 2.180%
KTBI 2 ¾ 06/10/20 15,249,449 16,152,287 2.149%
FRTR 1 07/25/17 11,390 14,736,921 1.961%
BTPS 2.35 09/15/19 10,733 14,205,868 1.890%
UKTI 0 ½ 03/22/50 4,999 14,063,548 1.871%

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

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