State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)

NYSEARCA: WIP · Real-Time Price · USD

38.52

-0.62 (-1.58%)

Sep 23, 2026, 4:00 PM EDT - Market closed

Assets	$466.29M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	12.00M
Dividend (ttm)	$2.34
Dividend Yield	6.09%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	52,529
Open	38.77
Previous Close	39.14
Day's Range	38.56 - 38.77
52-Week Low	38.40
52-Week High	41.69
Beta	0.50
Holdings	198
Inception Date	Mar 13, 2008

About WIP

Fund Home Page

The State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of inflation-linked government bonds from non-US developed nations as well as emerging market countries. WIP was launched on Mar 13, 2008 and is issued by State Street.

Asset Class Fixed Income

Category Global Bond

Region Global

Stock Exchange NYSEARCA

Ticker Symbol WIP

ETF Provider State Street

Index Tracked FTSE International Inflation-Linked Securities Select

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.12119	Sep 4, 2026
Aug 3, 2026	$0.1916	Aug 6, 2026
Jul 1, 2026	$0.35637	Jul 7, 2026
Jun 1, 2026	$0.3924	Jun 4, 2026
May 1, 2026	$0.30854	May 6, 2026
Apr 1, 2026	$0.1384	Apr 6, 2026

Full Dividend History

Performance

WIP had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.