• 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

62.4100 USD 0.0300 0.05%

As of 20:04:07 ET on 07/21/2014.

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

Open: 62.3000 High - Low: 62.4800 - 62.2860 Primary Exchange: NYSE Arca
Volume: 53,899 52-Week Range: 56.8100 - 62.6800 Beta vs DBLNDILS: 0.9706

ETF Chart for WIP

No chart data available.
  • WIP:US 62.4100
  • 1D
  • 1M
  • 1Y
62.4400
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
Web Site: www.spdrs.com

Fundamentals for WIP

NAV (on 2014-07-21) 62.2863
Assets (M) (on 2014-07-21) 959.2397
Shares out (M) 15.40
Market Cap (M) 961.14
% Premium 0.20
Average 52-Week % Premium -0.3035
Fund Leveraged N

Dividends for WIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.64%

Performance for WIP

1-Month +1.56% 1-Year +9.19%
3-Month +3.85% 3-Year +3.27%
Year To Date +8.10% 5-Year +6.20%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 07/17/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 23,235 36,671,841 3.862%
FRTR 1.6 07/25/15 20,371 28,098,528 2.959%
UKTI 4 ⅛ 07/22/30 9,330 26,949,667 2.838%
KTBI 2 ¾ 06/10/20 20,109,181 21,249,037 2.238%
FRTR 1 07/25/17 13,627 19,312,267 2.034%
POLGB 3 08/24/16 56,602 19,152,224 2.017%
MUDI 4 ½ 11/22/35 390,000 18,595,620 1.958%
FRTR 3.4 07/25/29 8,785 17,277,448 1.820%
DBRI 1 ¾ 04/15/20 10,979 16,876,179 1.777%
GALIL 4 07/30/21 45,651 16,823,184 1.772%

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