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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

55.1900 USD 0.1200 0.22%

As of 20:04:02 ET on 03/27/2015.

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

Open: 55.1500 High - Low: 55.3300 - 55.0352 Primary Exchange: NYSE Arca
Volume: 83,108 52-Week Range: 53.0100 - 62.4387 Beta vs DBLNDILS: 1.0028

ETF Chart for WIP

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  • WIP:US 55.1900
  • 1D
  • 1M
  • 1Y
55.0700
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 2015-03-27) 55.2989
Assets (M) (on 2015-03-27) 674.6732
Shares out (M) 12.20
Market Cap (M) 673.34
% Premium -0.20
Average 52-Week % Premium -0.2625
Fund Leveraged N

Dividends for WIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.50%

Performance for WIP

1-Month -0.90% 1-Year -5.57%
3-Month -2.48% 3-Year -0.42%
Year To Date -3.09% 5-Year +3.05%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 03/27/2015
Name Position Value % of Total
UKTI 4 ⅛ 07/22/30 5,000 25,713,664 3.833%
FRTR 2 ¼ 07/25/20 16,017 24,739,157 3.687%
BTPS 2.6 09/15/23 11,412 17,091,984 2.547%
BTPS 3.1 09/15/26 11,212 16,926,101 2.523%
UKTI 1 ¼ 11/22/55 4,001 16,823,689 2.508%
KTBI 2 ¾ 06/10/20 14,597,625 15,739,861 2.346%
FRTR 1 07/25/17 11,458 14,750,373 2.198%
UKTI 0 ½ 03/22/50 5,001 14,394,008 2.145%
BTPS 2.35 09/15/24 11,012 14,376,267 2.143%
FRTR 3.15 07/25/32 6,106 13,832,174 2.062%

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

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