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

Assets	$543.36M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	13.45M
Dividend (ttm)	$2.17
Dividend Yield	5.33%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	91,353
Open	40.81
Previous Close	40.82
Day's Range	40.57 - 40.87
52-Week Low	38.07
52-Week High	41.69
Beta	0.50
Holdings	196
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

Performance

WIP had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.