• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR DB International Government Inflation-Protected Bond ETF

+ Add to Watchlist

WIP:US

57.0700 USD 0.5400 0.94%

As of 15:06:41 ET on 12/17/2014.

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

Open: 57.4500 High - Low: 57.8099 - 57.0700 Primary Exchange: NYSE Arca
Volume: 114,310 52-Week Range: 57.0700 - 62.7400 Beta vs DBLNDILS: 0.9867

ETF Chart for WIP

No chart data available.
  • WIP:US 57.1400
  • 1D
  • 1M
  • 1Y
57.6100
Interactive WIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 57.8364
Assets (M) (on 2014-12-16) 775.0355
Shares out (M) 13.40
Market Cap (M) 769.21
% Premium -0.39
Average 52-Week % Premium -0.2347
Fund Leveraged N

Dividends for WIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1073
Dividend Yield (ttm) 2.31%

Performance for WIP

1-Month -1.34% 1-Year -0.12%
3-Month -3.48% 3-Year +2.91%
Year To Date +0.44% 5-Year +3.15%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 12/16/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 21,991 31,181,522 4.046%
UKTI 4 ⅛ 07/22/30 9,471 26,906,881 3.491%
KTBI 2 ¾ 06/10/20 20,121,556 20,065,986 2.603%
POLGB 3 08/24/16 60,070 18,347,620 2.380%
FRTR 1 07/25/17 13,589 17,446,741 2.264%
UKTI 1 ¼ 11/22/55 5,362 16,518,548 2.143%
FRTR 3.4 07/25/29 8,760 16,266,970 2.111%
KTBI 1 ⅛ 06/10/23 17,246,500 15,256,451 1.979%
POLGB 2 ¾ 08/25/23 45,080 14,838,526 1.925%
UKTI 0 ½ 03/22/50 6,037 14,259,119 1.850%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil