NYSEARCA:WIP

SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) Price, Holdings, & News

$39.69
+0.04 (+0.10%)
(As of 05/17/2024 ET)
Today's Range
$39.64
$39.86
50-Day Range
$38.41
$40.56
52-Week Range
$37.48
$42.96
Volume
94,715 shs
Average Volume
53,791 shs
Market Capitalization
$396.90 million
Assets Under Management
$398.35 million
Dividend Yield
11.56%
Net Expense Ratio
0.50%
WIP stock logo

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

The 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 managed by State Street.

WIP Stock Price History

WIP ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR FTSE International Government Inflation-Protected Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:WIP
Inception Date
3/13/2008
Fund Manager
Cynthia Moy, James Kramer, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE International Inflation-Linked Securities Select Index
Category
Sovereign
Focus
Inflation-Protected
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
187

Fund Statistics

Assets Under Management
$398.35 million
Average Daily Volume
$66,784.50
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
110,500 shs

Miscellaneous

Beta
0.36
Creation Unit
100,000
Creation Fee
$1,500.00
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SPDR FTSE International Government Inflation-Protected Bond ETF Expenses

TypeWIPFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.32%0.51%0.51%
Other Expenses0.00%0.27%0.64%0.58%
Total Expense0.50%0.40%0.74%0.70%
Fee Waiver0.00%-0.24%-0.68%-0.57%
Net Expense0.50%0.35%0.58%0.58%

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

Top 10 WIP Holdings

  • SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0
    Holding Weight: 1.68%
  • DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5
    Holding Weight: 1.66%
  • TURKIYE GOVERNMENT BOND BONDS 06/25 1.5
    Holding Weight: 1.59%
  • SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1
    Holding Weight: 1.45%
  • DEUTSCHLAND I/L BOND BONDS REGS 04/26 0.1
    Holding Weight: 1.40%
  • BONOS TESORERIA GENL REP BONDS 01/44 3
    Holding Weight: 1.33%
  • SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0
    Holding Weight: 1.22%
  • NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5
    Holding Weight: 1.19%
  • UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25
    Holding Weight: 1.16%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5
    Holding Weight: 1.14%

WIP Sector Exposure

WIP Geographic Exposure


WIP ETF - Frequently Asked Questions

How have WIP shares performed in 2024?

SPDR FTSE International Government Inflation-Protected Bond ETF's stock was trading at $41.94 on January 1st, 2024. Since then, WIP shares have decreased by 5.4% and is now trading at $39.69.
View the best growth stocks for 2024 here
.

How often does SPDR FTSE International Government Inflation-Protected Bond ETF pay dividends? What is the dividend yield for SPDR FTSE International Government Inflation-Protected Bond ETF?

SPDR FTSE International Government Inflation-Protected Bond ETF declared a dividend on Tuesday, January 2nd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1423 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for WIP
.

What does WIP invest in?

SPDR FTSE International Government Inflation-Protected Bond ETF is a fixed income fund issued by SSgA. WIP focuses on inflation-protected investments and follows the FTSE International Inflation-Linked Securities Select Index. The fund's investments total to approximately $398.35 million assets under management.

What is the management fee for SPDR FTSE International Government Inflation-Protected Bond ETF?

SPDR FTSE International Government Inflation-Protected Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for WIP is 0.50%.

What other stocks do shareholders of SPDR FTSE International Government Inflation-Protected Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR FTSE International Government Inflation-Protected Bond ETF investors own include Invesco BulletShares 2018 HY Corp Bd ETF (BSJI), United States Brent Oil Fund (BNO), Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Alexco Resource (AXU), Abraxas Petroleum (AXAS), Ascena Retail Group (ASNA), ARK Next Generation Internation ETF (ARKW), ARK Innovation ETF (ARKK) and

Who are SPDR FTSE International Government Inflation-Protected Bond ETF's major shareholders?

SPDR FTSE International Government Inflation-Protected Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include LBJ Family Wealth Advisors Ltd. (2.08%), Family Firm Inc. (1.14%), Windham Capital Management LLC (0.61%) and Aspect Partners LLC (0.22%).

How do I buy shares of SPDR FTSE International Government Inflation-Protected Bond ETF?

Shares of WIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:WIP) was last updated on 5/19/2024 by MarketBeat.com Staff

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