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

NYSEARCA: WIP · IEX Real-Time Price · USD
49.57
0.28 (0.57%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$542.68M
NAV$48.89
Expense Ratio0.50%
PE Ration/a
Shares Out11.10M
Dividend (ttm)$3.59
Dividend Yield7.25%
Ex-Dividend DateMay 2, 2022
1-Year Return-13.49%
Volume52,945
Open49.65
Previous Close49.29
Day's Range49.19 - 49.76
52-Week Low47.63
52-Week High58.32
Beta0.31
Holdings194
Inception DateMar 13, 2008

About WIP

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. The index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. It is non-diversified.

Asset ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolWIP
Index TrackedCiti International Inflation-Linked Securities Select Index

Top 10 Holdings

12.54% of assets
NameSymbolWeight
UNITED KINGDOM I/L GILT 0.125 08/10/2041N/A1.45%
UNITED KINGDOM I/L GILT 0.125 03/22/2026N/A1.41%
SPAIN I/L BOND 0.7 11/30/2033N/A1.37%
BONOS TESORERIA GENL REP 3 01/01/2044N/A1.36%
NOTA DO TESOURO NACIONAL 6 08/15/2024N/A1.24%
BONOS TESORERIA GENL REP 1.5 03/01/2026N/A1.21%
UNITED KINGDOM I/L GILT 0.125 03/22/2068N/A1.18%
DEUTSCHLAND I/L BOND 0.5 04/15/2030N/A1.15%
AUSTRALIAN GOVERNMENT 3 09/20/2025N/A1.09%
UNITED KINGDOM I/L GILT 0.75 03/22/2034N/A1.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.36062May 6, 2022
Apr 1, 2022$0.42413Apr 7, 2022
Mar 1, 2022$0.63663Mar 7, 2022
Feb 1, 2022$0.264Feb 7, 2022
Dec 17, 2021$0.34267Dec 23, 2021
Dec 1, 2021$0.22656Dec 7, 2021
Full Dividend History

News

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Rising inflation worldwide has become a trend.

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8 months ago - Zacks Investment Research

ETFs to Win/Lose on Suez Canal Blockage

A huge cargo ship Ever Given has been stuck in Suez canal, causing disruptions to global supply chain and pushing shipping rates higher.

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1 year ago - Zacks Investment Research