• 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

62.1800 USD 0.0500 0.08%

As of 20:04:05 ET on 08/28/2014.

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

Open: 62.1000 High - Low: 62.1900 - 62.0000 Primary Exchange: NYSE Arca
Volume: 28,489 52-Week Range: 56.8100 - 62.7400 Beta vs DBLNDILS: 0.9805

ETF Chart for WIP

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  • WIP:US 62.1800
  • 1D
  • 1M
  • 1Y
62.1300
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
Web Site: www.spdrs.com

Fundamentals for WIP

NAV (on 2014-08-28) 61.8781
Assets (M) (on 2014-08-28) 952.9523
Shares out (M) 15.40
Market Cap (M) 957.60
% Premium 0.49
Average 52-Week % Premium -0.2278
Fund Leveraged N

Dividends for WIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.69%

Performance for WIP

1-Month +0.14% 1-Year +10.84%
3-Month +1.85% 3-Year +2.81%
Year To Date +7.98% 5-Year +5.40%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 08/27/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 23,244 35,901,911 3.789%
BTNS 0.45 07/25/16 26,296 35,308,298 3.726%
UKTI 4 ⅛ 07/22/30 9,471 26,911,698 2.840%
KTBI 2 ¾ 06/10/20 20,103,539 21,361,048 2.254%
FRTR 1 07/25/17 13,624 18,795,116 1.983%
MUDI 4 ½ 11/22/35 10,000 18,584,341 1.961%
POLGB 3 08/24/16 56,575 18,410,354 1.943%
FRTR 3.4 07/25/29 8,783 17,262,578 1.822%
DBRI 1 ¾ 04/15/20 10,983 16,420,483 1.733%
JGBI 1.4 06/10/18 1,486,250 16,346,247 1.725%

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

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