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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

55.6900 USD 0.0200 0.04%

As of 20:04:04 ET on 02/27/2015.

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

Open: 55.7800 High - Low: 55.8600 - 55.6001 Primary Exchange: NYSE Arca
Volume: 39,702 52-Week Range: 54.8900 - 62.4387 Beta vs DBLNDILS: 1.0015

ETF Chart for WIP

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  • WIP:US 55.6900
  • 1D
  • 1M
  • 1Y
55.7100
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 2015-02-27) 56.0478
Assets (M) (on 2015-02-27) 706.2297
Shares out (M) 12.60
Market Cap (M) 701.72
% Premium -0.64
Average 52-Week % Premium -0.2584
Fund Leveraged N

Dividends for WIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.47%

Performance for WIP

1-Month -0.66% 1-Year -3.91%
3-Month -4.44% 3-Year -0.51%
Year To Date -2.21% 5-Year +3.41%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 02/27/2015
Name Position Value % of Total
UKTI 4 ⅛ 07/22/30 5,000 25,900,893 3.689%
FRTR 2 ¼ 07/25/20 16,017 25,430,956 3.622%
KTBI 2 ¾ 06/10/20 18,197,026 19,776,559 2.816%
POLGB 3 08/24/16 46,511 16,414,834 2.338%
UKTI 1 ¼ 11/22/55 4,001 15,857,648 2.258%
FRTR 1 07/25/17 12,008 15,845,202 2.257%
CHILBT 3 01/01/30 300 14,290,698 2.035%
FRTR 3.15 07/25/32 6,107 13,786,539 1.963%
MUDI 4 ½ 11/22/35 320,896 13,727,124 1.955%
FRTR 3.4 07/25/29 6,204 13,660,213 1.945%

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

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