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WIP - SPDR FTSE International Government Inflation-Protected Bond ETF

Stock Price: $56.22 USD -0.29 (-0.50%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $417.75M
NAV $56.45
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) 0.34
Dividend (ttm) $1.15
Dividend Yield 2.04%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $56.22
Previous Close $56.51
Change ($) -0.29
Change (%) -0.50%
Day's Open 56.39
Day's Range 56.22 - 56.56
Day's Volume 31,916
52-Week Range 47.15 - 58.45

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FTSE International Inflation-Linked Securities Select Index. 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 Class
Fixed Income
Sector
Non-Taxable Bonds
Region
North America
Inception Date
Mar 13, 2008
Exchange
NYSEARCA
Ticker Symbol
WIP
Index Tracked
Citi International Inflation-Linked Securities Select Index

Top 10 Holdings

12.53% of assets
NameSymbolWeight
DEUTSCHLAND I/L BOND 0.5 04/15/2030DBRI 0.5 04/15/30 I/L1.47%
TSY 1 1/8% 2037 I/L GILT 1.125 11/22/2037UKTI 1.125 11/22/37 3MO1.43%
BONOS TESORERIA GENL REP 3 01/01/2044BTUCL 3 01/01/44 30YR1.34%
AUSTRALIAN GOVERNMENT 3 09/20/2025ACGB 3 09/20/25 25CI1.29%
TSY 0 3/8% 2062 I/L GILT 0.375 03/22/2062UKTI 0.375 03/22/62 3MO1.24%
TITULOS DE TESORERIA 4.75 02/23/2023COLTES 4.75 02/23/23 UVR1.21%
SPAIN I/L BOND 1 11/30/2030SPGBEI 1 11/30/301.21%
DEUTSCHLAND I/L BOND 0.1 04/15/2026DBRI 0.1 04/15/26 I/L1.13%
SPAIN I/L BOND 0.65 11/30/2027SPGBEI 0.65 11/30/271.11%
TSY 0 1/8% 2068 I/L GILT 0.125 03/22/2068UKTI 0.125 03/22/68 3MO1.10%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.17Apr 8, 2021
Mar 1, 2021$0.181Mar 5, 2021
Feb 1, 2021$0.057Feb 5, 2021
Dec 18, 2020$0.17Dec 24, 2020
Nov 2, 2020$0.041Nov 6, 2020
Oct 1, 2020$0.062Oct 7, 2020
Full Dividend History

News

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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