• 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

58.8400 USD 0.1100 0.19%

As of 11:22:21 ET on 10/01/2014.

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

Open: 58.4500 High - Low: 59.0099 - 58.4000 Primary Exchange: NYSE Arca
Volume: 131,121 52-Week Range: 57.3200 - 62.7400 Beta vs DBLNDILS: 0.9907

ETF Chart for WIP

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  • WIP:US 58.8400
  • 1D
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  • 1Y
58.7300
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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 2014-09-30) 59.0799
Assets (M) (on 2014-09-30) 892.1357
Shares out (M) 15.10
Market Cap (M) 888.97
% Premium -0.59
Average 52-Week % Premium -0.2026
Fund Leveraged N

Dividends for WIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.68%

Performance for WIP

1-Month -5.50% 1-Year +1.52%
3-Month -4.88% 3-Year +3.82%
Year To Date +2.16% 5-Year +3.76%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 23,097 34,311,546 3.866%
UKTI 4 ⅛ 07/22/30 9,471 26,195,348 2.952%
POLGB 3 08/24/16 76,998 24,092,297 2.715%
BTNS 0.45 07/25/16 17,824 23,086,380 2.601%
KTBI 2 ¾ 06/10/20 20,127,926 20,502,631 2.310%
FRTR 1 07/25/17 13,581 18,081,614 2.037%
MUDI 4 ½ 11/22/35 390,000 17,400,536 1.961%
POLGB 2 ¾ 08/25/23 51,067 16,945,560 1.909%
FRTR 3.4 07/25/29 8,755 16,302,281 1.837%
DBRI 1 ¾ 04/15/20 10,914 15,728,190 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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