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

NYSEARCA: WIP · Real-Time Price · USD

40.74

+0.21 (0.52%)

At close: May 8, 2026, 4:00 PM EDT

41.25

+0.51 (1.25%)

After-hours: May 8, 2026, 8:00 PM EDT

0.52% (1D)

Assets	$509.42M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	12.55M
Dividend (ttm)	$2.17
Dividend Yield	5.32%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	533,030
Open	40.80
Previous Close	40.53
Day's Range	40.53 - 40.88
52-Week Low	37.69
52-Week High	41.49
Beta	0.50
Holdings	195
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
May 1, 2026	$0.30854	May 6, 2026
Apr 1, 2026	$0.1384	Apr 6, 2026
Mar 2, 2026	$0.16022	Mar 5, 2026
Feb 2, 2026	$0.03419	Feb 5, 2026
Dec 18, 2025	$0.2051	Dec 23, 2025
Dec 1, 2025	$0.10144	Dec 4, 2025

Full Dividend History

Performance

WIP had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.