• 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

62.1800 USD 0.0700 0.11%

As of 12:42:33 ET on 07/29/2014.

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

Open: 62.2000 High - Low: 62.3600 - 62.1050 Primary Exchange: NYSE Arca
Volume: 22,972 52-Week Range: 56.8100 - 62.7400 Beta vs DBLNDILS: 0.9724

ETF Chart for WIP

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  • WIP:US 62.1800
  • 1D
  • 1M
  • 1Y
62.2500
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
Web Site: www.spdrs.com

Fundamentals for WIP

NAV (on 2014-07-28) 62.2578
Assets (M) (on 2014-07-28) 958.7994
Shares out (M) 15.40
Market Cap (M) 957.91
% Premium -0.01
Average 52-Week % Premium -0.2955
Fund Leveraged N

Dividends for WIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.44%

Performance for WIP

1-Month +0.55% 1-Year +8.45%
3-Month +3.29% 3-Year +3.13%
Year To Date +7.82% 5-Year +6.03%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 23,226 36,560,063 3.839%
FRTR 1.6 07/25/15 20,363 27,968,186 2.937%
UKTI 4 ⅛ 07/22/30 9,471 26,783,431 2.813%
KTBI 2 ¾ 06/10/20 20,121,010 21,378,370 2.245%
FRTR 1 07/25/17 13,629 19,168,838 2.013%
POLGB 3 08/24/16 56,582 19,048,054 2.000%
MUDI 4 ½ 11/22/35 390,000 18,754,355 1.970%
FRTR 3.4 07/25/29 8,786 17,342,158 1.821%
GALIL 4 07/30/21 45,785 16,854,596 1.770%
DBRI 1 ¾ 04/15/20 10,975 16,770,129 1.761%

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

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