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About SPDR FTSE International Government Inflation-Protected Bond ETF
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Inception date
Mar 13, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
WIP provides exposure to international ex-US inflation-protected debt securities. Both developed and emerging market sovereigns are fair game, and the fund takes concentrated country positions at times (capped at 23% at rebalance). Issues are weighted by market value and rebalanced at the end of each month. Note: Prior to May 31, 2018 the underlying index for WIP was Citi International Inflation-Linked Securities. Prior to Feb 12, 2016 the underlying index was a similar index from Deutsche Bank. The fund changed its name each time to reflect the corresponding index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.73%
Cash1.03%
Mutual fund0.86%
Miscellaneous0.39%
Stock breakdown by region
Europe51.50%
Latin America16.76%
North America9.46%
Oceania7.62%
Asia5.44%
Middle East4.63%
Africa4.58%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WIP top holdings are Government of Germany 0.5% 15-APR-2030 and Government of Germany 0.1% 15-APR-2046, occupying 2.16% and 1.42% of the portfolio correspondingly.
WIP last dividends amounted to 0.33 USD. The month before, the issuer paid 0.24 USD in dividends, which shows a 25.82% increase.
Yes, WIP pays dividends to its holders with the dividend yield of 5.48%. The last dividend (Jul 7, 2025) amounted to 0.33 USD. The dividends are paid monthly.
WIP shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 13, 2008, and its management style is Passive.
WIP expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
WIP follows the FTSE International Inflation-Linked Securities Select (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WIP invests in bonds.
WIP price has risen by 2.71% over the last month, and its yearly performance shows a 4.19% increase. See more dynamics on WIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 5.23% increase in three-month performance and has increased by 9.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 5.23% increase in three-month performance and has increased by 9.59% in a year.
WIP trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.