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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

56.0600 USD 0.0300 0.05%

As of 20:04:05 ET on 01/30/2015.

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

Open: 56.1100 High - Low: 56.1600 - 55.9400 Primary Exchange: NYSE Arca
Volume: 107,985 52-Week Range: 55.8800 - 62.4387 Beta vs DBLNDILS: 1.0014

ETF Chart for WIP

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  • WIP:US 56.0600
  • 1D
  • 1M
  • 1Y
56.0900
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 2015-01-30) 56.2973
Assets (M) (on 2015-01-30) 726.2626
Shares out (M) 12.90
Market Cap (M) 723.20
% Premium -0.42
Average 52-Week % Premium -0.2452
Fund Leveraged N

Dividends for WIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.60%

Performance for WIP

1-Month -1.56% 1-Year -0.49%
3-Month -4.15% 3-Year +0.50%
Year To Date -1.56% 5-Year +3.32%
Expense Ratio 0.50

Top Fund Holdings for WIP

Filing Date: 01/30/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 20,723 27,067,914 3.748%
UKTI 4 ⅛ 07/22/30 9,515 25,968,541 3.596%
KTBI 2 ¾ 06/10/20 20,050,940 19,978,536 2.766%
UKTI 1 ¼ 11/22/55 5,351 16,800,187 2.326%
POLGB 3 08/24/16 59,954 16,603,348 2.299%
FRTR 1 07/25/17 13,568 15,884,701 2.199%
MUDI 4 ½ 11/22/35 179,742 14,907,067 2.064%
UKTI 0 ½ 03/22/50 6,024 14,377,775 1.991%
KTBI 1 ⅛ 06/10/23 16,175,040 14,368,674 1.989%
CHILBT 3 01/01/30 304 13,916,275 1.927%

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

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