• 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

58.7000 USD 0.4600 0.78%

As of 13:40:05 ET on 11/28/2014.

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

Open: 59.5000 High - Low: 59.5000 - 58.0300 Primary Exchange: NYSE Arca
Volume: 49,241 52-Week Range: 57.3200 - 62.7400 Beta vs DBLNDILS: 0.9891

ETF Chart for WIP

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  • WIP:US 58.7000
  • 1D
  • 1M
  • 1Y
59.1600
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 2014-11-26) 59.5454
Assets (M) (on 2014-11-26) 797.9368
Shares out (M) 13.40
Market Cap (M) 789.29
% Premium -0.65
Average 52-Week % Premium -0.2350
Fund Leveraged N

Dividends for WIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0251
Dividend Yield (ttm) 2.46%

Performance for WIP

1-Month -0.02% 1-Year +2.28%
3-Month -4.05% 3-Year +4.89%
Year To Date +2.96% 5-Year +3.16%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 11/26/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 21,986 31,996,375 4.035%
UKTI 4 ⅛ 07/22/30 9,471 26,721,800 3.370%
POLGB 3 08/24/16 67,738 21,016,854 2.650%
KTBI 2 ¾ 06/10/20 20,152,678 19,789,016 2.495%
FRTR 1 07/25/17 13,594 17,779,329 2.242%
FRTR 3.4 07/25/29 8,764 16,508,289 2.082%
MUDI 4 ½ 11/22/35 182,927 15,865,204 2.001%
UKTI 1 ¼ 11/22/55 5,359 15,663,311 1.975%
POLGB 2 ¾ 08/25/23 45,080 15,315,088 1.931%
CHILBT 3 01/01/30 304 14,429,215 1.820%

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

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