WIP
·ARCA
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Key Stats
Assets Under Management
353.20MUSD
Fund Flows (1Y)
15.61MUSD
Dividend Yield
5.95%
Discount/Premium to NAV
-0.64%
Shares Outstanding
8.95M
Expense Ratio
0.50%
About SPDR FTSE International Government Inflation-Protected Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Mar 13, 2008
Structure
Open-Ended Fund
Index Tracked
FTSE International Inflation-Linked Securities Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
WIP provides exposure to international ex-US inflation-protected debt securities. Both developed and emerging market sovereigns are fair game, and the fund takes concentrated country positions at times (capped at 23% at rebalance). Issues are weighted by market value and rebalanced at the end of each month. Note: Prior to May 31, 2018 the underlying index for WIP was Citi International Inflation-Linked Securities. Prior to Feb 12, 2016 the underlying index was a similar index from Deutsche Bank. The fund changed its name each time to reflect the corresponding index.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.98% | -0.58% | +8.05% | +5.49% | -7.83% | -31.99% |
NAV Total Return | +0.07% | +1.26% | +13.90% | +9.87% | +10.27% | -7.48% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5
2.20%
SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0
1.48%
POLAND GOVERNMENT BOND BONDS 08/36 2
1.39%
TURKIYE GOVERNMENT BOND BONDS 05/31 3
1.32%
SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0
1.30%
NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5
1.27%
DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1
1.23%
SWEDEN I/L BOND BONDS REGS 12/28 3.5
1.16%
TITULOS DE TESORERIA SR UNSECURED 02/37 3.75
1.11%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5
1.11%
Top 10 Weight 13.56%
194 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.101 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.158 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.177 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.166 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.151 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.326 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.242 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
