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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

55.4600 USD 0.5100 0.91%

As of 20:04:04 ET on 05/22/2015.

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

Open: 55.6200 High - Low: 55.6282 - 55.4100 Primary Exchange: NYSE Arca
Volume: 49,846 52-Week Range: 53.0100 - 62.4387 Beta vs DBLNDILS: -

ETF Chart for WIP

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  • WIP:US 55.4600
  • 1D
  • 1M
  • 1Y
55.9700
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 2015-05-22) 55.2223
Assets (M) (on 2015-05-21) 772.9966
Shares out (M) 13.90
Market Cap (M) 770.92
% Premium 0.43
Average 52-Week % Premium -0.1640
Fund Leveraged N

Dividends for WIP

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 2.48%

Performance for WIP

1-Month -0.22% 1-Year -8.21%
3-Month -0.09% 3-Year +0.59%
Year To Date -2.62% 5-Year +4.00%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 05/20/2015
Name Position Value % of Total
UKTI 4 ⅛ 07/22/30 5,000 25,979,261 3.420%
FRTR 2 ¼ 07/25/20 15,971 25,192,278 3.316%
BTPS 2.35 09/15/24 13,725 17,574,762 2.313%
BTPS 3.1 09/15/26 11,928 17,414,918 2.292%
BTPS 2.6 09/15/23 11,379 16,825,147 2.215%
UKTI 1 ¼ 11/22/55 4,000 16,470,899 2.168%
KTBI 2 ¾ 06/10/20 15,249,725 16,334,599 2.150%
FRTR 1 07/25/17 11,388 15,008,297 1.976%
BTPS 2.35 09/15/19 10,730 14,569,007 1.918%
UKTI 0 ½ 03/22/50 4,999 14,076,240 1.853%

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

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