• 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

62.3600 USD 0.1000 0.16%

As of 20:04:02 ET on 07/25/2014.

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

Open: 62.3000 High - Low: 62.3690 - 62.2210 Primary Exchange: NYSE Arca
Volume: 44,746 52-Week Range: 56.8100 - 62.7400 Beta vs DBLNDILS: 0.9706

ETF Chart for WIP

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  • WIP:US 62.3600
  • 1D
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  • 1Y
62.2600
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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 2014-07-25) 62.3382
Assets (M) (on 2014-07-25) 960.0383
Shares out (M) 15.40
Market Cap (M) 960.37
% Premium 0.03
Average 52-Week % Premium -0.2963
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 +0.99% 1-Year +8.86%
3-Month +3.85% 3-Year +3.11%
Year To Date +8.01% 5-Year +6.09%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 07/24/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 23,229 36,667,276 3.858%
FRTR 1.6 07/25/15 20,366 28,017,070 2.948%
UKTI 4 ⅛ 07/22/30 9,471 26,738,410 2.813%
KTBI 2 ¾ 06/10/20 20,116,642 21,276,833 2.239%
FRTR 1 07/25/17 13,628 19,226,740 2.023%
POLGB 3 08/24/16 56,589 19,106,357 2.010%
MUDI 4 ½ 11/22/35 390,000 18,768,039 1.975%
FRTR 3.4 07/25/29 8,786 17,327,587 1.823%
GALIL 4 07/30/21 45,785 16,912,521 1.779%
DBRI 1 ¾ 04/15/20 10,976 16,838,789 1.772%

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

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