SPDR DB International Government Inflation-Protected Bond ETF (WIP) ETF

Expense Ratio: 0.50% | AUM: 521.10M | Issuer: State Street Global Advisors

WIP Daily Price Range
WIP 52-Week Price Range

WIP - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

WIP has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

WIP - Profile & Info


The investment objective of the SPDR DB International Government Inflation-Protected Bond ETF is to provide investment results that correspond generally to the price and yield performance of DB Global Government ex-US Inflation-Linked Bond Capped Index.

Issuer State Street Global Advisors
Expense Ratio 0.50%
Assets Under Management (AUM) 521.10M
Underlying Index DB Global Government ex-US Inflation-Linked Bond Capped Index
Asset Class Fixed Income
ETF Category Inflation-Protected Bond ETFs
Net Asset Value (NAV) $56.03
Options? No
Total Holdings 180

WIP - Top Holdings

Symbol Holding Name % of Total
ES00000126A4 SPAIN I/L BOND 1.8 11/30/2024 1.88%
JP1120201F51 JAPAN GOVT CPI LINKED 0.1 03/10/2025 1.60%
BRSTNCNTB3D4 NOTA DO TESOURO NACIONAL 6 08/15/2050 1.49%
ES00000126W8 SPAIN I/L BOND 0.55 11/30/2019 1.43%
GB00B4PTCY75 TSY 0 3/8% 2062 I/L GILT 0.375 03/22/2062 1.19%
GB00BDX8CX86 TSY 0 1/8% 2068 I/L GILT 0.125 03/22/2068 1.16%
DE0001030526 DEUTSCHLAND I/L BOND 1.75 04/15/2020 1.14%
GB00B24FFM16 TSY 0 3/4% 2047 I/L GILT 0.75 11/22/2047 1.13%
GB00B0CNHZ09 TSY 1 1/4% 2055 I/L GILT 1.25 11/22/2055 1.12%
GB00B3LZBF68 TSY 0 5/8% 2040 I/L GILT 0.625 03/22/2040 1.08%
GB00B7RN0G65 TSY 0 1/8% 2044 I/L GILT 0.125 03/22/2044 1.06%
GB00B3D4VD98 TSY 1 1/4% 2032 I/L GILT 1.25 11/22/2032 1.03%
FR0010050559 FRANCE (GOVT OF) 2.25 07/25/2020 1.02%
DE0001030542 DEUTSCHLAND I/L BOND 0.1 04/15/2023 1.02%
MX0SGO000098 MEXICAN UDIBONOS 4 11/15/2040 1.01%
IL0095903329 ISRAEL GALIL I/L MODERN 4 07/30/2021 1.01%
AU0000XCLWP8 AUSTRALIAN GOVERNMENT 3 09/20/2025 0.99%
AU0000XCLWE2 AUSTRALIAN GOVERNMENT 4 08/20/2020 0.99%
BRSTNCNTB4T8 NOTA DO TESOURO NACIONAL 6 05/15/2021 0.97%
GB00B3MYD345 TSY 0 5/8% 2042 I/L GILT 0.625 11/22/2042 0.96%
JP1120211G41 JAPAN GOVT CPI LINKED 0.1 03/10/2026 0.95%
GB0009081828 TSY 2 1/2% 2020I/L STOCK 2.5 04/16/2020 0.95%
GB00B1L6W962 TSY 1 1/8% 2037 I/L GILT 1.125 11/22/2037 0.95%
SE0000556599 SWEDEN I/L BOND 3.5 12/01/2028 0.94%
GB00B128DH60 TSY 1 1/4% 2027 I/L GILT 1.25 11/22/2027 0.93%
GB00B1Z5HQ14 TSY 1 7/8% 2022 I/L GILT 1.875 11/22/2022 0.93%
BRSTNCNTB0A6 NOTA DO TESOURO NACIONAL 6 05/15/2045 0.93%
ZAG000018003 REPUBLIC OF SOUTH AFRICA 5.5 12/07/2023 0.92%
CL0000006990 BONOS TESORERIA GENL REP 3 01/01/2030 0.91%
MX0SGO000015 MEXICAN UDIBONOS 4.5 12/04/2025 0.91%
BRSTNCNTB3Y0 NOTA DO TESOURO NACIONAL 6 08/15/2022 0.90%
GB00B46CGH68 TSY 0 3/4% 2034 I/L GILT 0.75 03/22/2034 0.89%
DE0001030534 BUNDESOBLIGATION I/L 0.75 04/15/2018 0.88%
CL0002080597 BONOS TESORERIA GENL REP 3 01/01/2044 0.87%
GB0031790826 TSY 2% 2035 I/L STOCK 2 01/26/2035 0.87%
GB00BYMWG366 TSY 0 1/8% 2046 I/L GILT 0.125 03/22/2046 0.86%
ZAG000019944 REPUBLIC OF SOUTH AFRICA 3.45 12/07/2033 0.86%
GB00BP9DLZ64 TSY 0 1/8% 2058 I/L GILT 0.125 03/22/2058 0.86%
BRSTNCNTB4N1 NOTA DO TESOURO NACIONAL 6 05/15/2019 0.85%
GB00B421JZ66 TSY 0 1/2% 2050 I/L GILT 0.5 03/22/2050 0.85%
IT0004243512 BUONI POLIENNALI DEL TES 2.6 09/15/2023 0.84%
JP1120191EA0 JAPAN GOVT CPI LINKED 0.1 09/10/2024 0.84%
SE0000317943 SWEDEN I/L BOND 4 12/01/2020 0.84%
GB00B73ZYW09 TSY 0 1/4% 2052 I/L GILT 0.25 03/22/2052 0.84%
FR0010899765 FRANCE (GOVT OF) 1.1 07/25/2022 0.83%
MX0SGO000072 MEXICAN UDIBONOS 4 06/13/2019 0.82%
ES00000127C8 SPAIN I/L BOND 1 11/30/2030 0.81%
GB00B3Y1JG82 TSY 0 1/8% 2029 I/L GILT 0.125 03/22/2029 0.80%
IT0004380546 BUONI POLIENNALI DEL TES 2.35 09/15/2019 0.79%
COL17CT02872 TITULOS DE TESORERIA B 3.5 03/10/2021 0.78%
GB00B85SFQ54 TSY 0 1/8% 2024 I/L GILT 0.125 03/22/2024 0.78%
CA135087WV25 CANADIAN GOVERNMENT RRB 4 12/01/2031 0.78%
IL0010977085 ISRAEL CPI-LINKED 4 05/30/2036 0.73%
FR0000188799 FRANCE (GOVT OF) 3.15 07/25/2032 0.71%
FR0010585901 FRANCE (GOVT OF) 2.1 07/25/2023 0.71%
BRSTNCNTB0O7 NOTA DO TESOURO NACIONAL 6 05/15/2035 0.71%
COL17CT02088 TITULOS DE TESORERIA B 4.75 02/23/2023 0.70%
BRSTNCNTB096 NOTA DO TESOURO NACIONAL 6 08/15/2024 0.70%
IT0004604671 BUONI POLIENNALI DEL TES 2.1 09/15/2021 0.70%
GB0008932666 TSY 4 1/8% 2030I/L STOCK 4.125 07/22/2030 0.68%
BRSTNCNTB3X2 NOTA DO TESOURO NACIONAL 6 08/15/2018 0.68%
FR0011008705 FRANCE (GOVT OF) 1.85 07/25/2027 0.68%
FR0010447367 FRANCE (GOVT OF) 1.8 07/25/2040 0.66%
CA135087YK42 CANADIAN GOVERNMENT RRB 2 12/01/2041 0.65%
CA135087ZH04 CANADIAN GOVERNMENT RRB 1.5 12/01/2044 0.64%
AU000XCLWAB3 AUSTRALIAN GOVERNMENT 1.25 02/21/2022 0.64%
CA135087XQ21 CANADIAN GOVERNMENT RRB 3 12/01/2036 0.64%
CA135087VS05 CANADIAN GOVERNMENT RRB 4.25 12/01/2026 0.62%
CA135087UL60 CANADIAN GOVERNMENT RRB 4.25 12/01/2021 0.61%
MX0SGO0000E3 MEXICAN UDIBONOS 4 11/08/2046 0.61%
IT0003745541 BUONI POLIENNALI DEL TES 2.35 09/15/2035 0.61%
DE0001030567 DEUTSCHLAND I/L BOND 0.1 04/15/2026 0.61%
GB00BD9MZZ71 TSY 0 1/8% 2065 I/L GILT 0.125 11/22/2065 0.60%
BRSTNCNTB4O9 NOTA DO TESOURO NACIONAL 6 05/15/2023 0.59%
JP1120181E49 JAPAN GOVT CPI LINKED 0.1 03/10/2024 0.59%
MX0SGO000023 MEXICAN UDIBONOS 4.5 11/22/2035 0.59%
CA135087B949 CANADIAN GOVERNMENT RRB 1.25 12/01/2047 0.58%
AU000XCLWAJ6 AUSTRALIAN GOVERNMENT 1 11/21/2018 0.58%
ZAG000041849 REPUBLIC OF SOUTH AFRICA 2.6 03/31/2028 0.56%
FR0000186413 FRANCE (GOVT OF) 3.4 07/25/2029 0.56%
ZAG000096603 REPUBLIC OF SOUTH AFRICA 2.5 12/31/2050 0.56%
IL0011089278 ISRAEL CPI-LINKED 3.5 04/30/2018 0.55%
IL0011205833 ISRAEL CPI-LINKED 2.75 08/30/2041 0.55%
KR1035037160 KOREA TREASURY ILB 1.5 06/10/2021 0.54%
IT0005004426 BUONI POLIENNALI DEL TES 2.35 09/15/2024 0.54%
FR0010850032 FRANCE (GOVT OF) 1.3 07/25/2019 0.53%
IT0004735152 BUONI POLIENNALI DEL TES 3.1 09/15/2026 0.53%
DE0001030559 DEUTSCHLAND I/L BOND 0.5 04/15/2030 0.53%
SE0004211084 SWEDEN I/L BOND 0.25 06/01/2022 0.52%
NZIIBDT002C2 NEW ZEALAND INDEX LINKED 2 09/20/2025 0.51%
AU0000XCLWV6 AUSTRALIAN GOVERNMENT 2.5 09/20/2030 0.51%
FR0011427848 FRANCE (GOVT OF) 0.25 07/25/2024 0.50%
TRT010420T19 TURKEY GOVERNMENT BOND 4 04/01/2020 0.49%
COL17CT03003 TITULOS DE TESORERIA B 3.5 04/17/2019 0.48%
COL17CT02963 TITULOS DE TESORERIA B 3 03/25/2033 0.48%
CL0002189216 BONOS TESORERIA GENL REP 2 03/01/2035 0.47%
TRT210721T11 TURKEY GOVERNMENT BOND 3 07/21/2021 0.46%
BRSTNCNTB3B8 NOTA DO TESOURO NACIONAL 6 08/15/2030 0.46%
MX0SGO0000A1 MEXICAN UDIBONOS 2.5 12/10/2020 0.46%
SE0005703550 SWEDEN I/L BOND 1 06/01/2025 0.45%
FR0011237643 FRANCE (GOVT OF) 0.25 07/25/2018 0.44%
BRSTNCNTB3C6 NOTA DO TESOURO NACIONAL 6 08/15/2040 0.44%
TRT261022T10 TURKEY GOVERNMENT BOND 2 10/26/2022 0.44%
ES00000128D4 SPAIN I/L BOND 0.3 11/30/2021 0.44%
TRT230222T13 TURKEY GOVERNMENT BOND 3 02/23/2022 0.43%
AU000XCLWAF4 AUSTRALIAN GOVERNMENT 2 08/21/2035 0.43%
GB00BYY5F144 TSY 0 1/8% 2026 I/L GILT 0.125 03/22/2026 0.41%
IT0004890882 BUONI POLIENNALI DEL TES 1.7 09/15/2018 0.41%
NZIIBDT003C0 NEW ZEALAND INDEX LINKED 3 09/20/2030 0.40%
IL0095904319 ISRAEL GALIL I/L MODERN 4 07/31/2024 0.40%
GB0008983024 TSY 2 1/2% 2024I/L STOCK 2.5 07/17/2024 0.39%
COL17CT03359 TITULOS DE TESORERIA B 3.5 05/07/2025 0.39%
ZAG000077462 REPUBLIC OF SOUTH AFRICA 2.75 01/31/2022 0.39%
ZAG000096587 REPUBLIC OF SOUTH AFRICA 2 01/31/2025 0.38%
MX0SGO0000B9 MEXICAN UDIBONOS 2 06/09/2022 0.38%
ZAG000096595 REPUBLIC OF SOUTH AFRICA 2.25 01/31/2038 0.37%
TRT060121T16 TURKEY GOVERNMENT BOND 3 01/06/2021 0.37%
DE0001030575 DEUTSCHLAND I/L BOND 0.1 04/15/2046 0.37%
SE0006758736 SWEDEN I/L BOND 0.125 06/01/2019 0.37%
IT0004545890 BUONI POLIENNALI DEL TES 2.55 09/15/2041 0.36%
NZIIBDT004C8 NEW ZEALAND INDEX LINKED 2.5 09/20/2035 0.36%
TRT020823T11 TURKEY GOVERNMENT BOND 3 08/02/2023 0.35%
CL0002189208 BONOS TESORERIA GENL REP 1.5 03/01/2021 0.35%
TRT030523T13 TURKEY GOVERNMENT BOND 1 05/03/2023 0.34%
ZAG000106980 REPUBLIC OF SOUTH AFRICA 2.5 03/31/2046 0.33%
GB00BBDR7T29 TSY 0 1/8% 2019 I/L GILT 0.125 11/22/2019 0.33%
TRT200219T11 TURKEY GOVERNMENT BOND 3.5 02/20/2019 0.32%
JP1120171DA4 JAPAN GOVT CPI LINKED 0.1 09/10/2023 0.32%
TRT160425T17 TURKEY GOVERNMENT BOND 2 04/16/2025 0.32%
BRSTNCNTB4Q4 NOTA DO TESOURO NACIONAL 6 05/15/2055 0.32%
IL0011240566 ISRAEL CPI-LINKED 2.75 09/30/2022 0.32%
CL0001737775 BONO BCO CENT CHILE UF 3 02/01/2021 0.32%
CL0002179951 BONOS TESORERIA GENL REP 1.5 03/01/2026 0.30%
TRT140126T11 TURKEY GOVERNMENT BOND 2.7 01/14/2026 0.30%
GB00BYZW3J87 TSY 0 1/8% 2036 I/L GILT 0.125 11/22/2036 0.29%
FR0011982776 FRANCE (GOVT OF) 0.7 07/25/2030 0.29%
TRT180924T11 TURKEY GOVERNMENT BOND 2 09/18/2024 0.28%
FR0012558310 FRANCE (GOVT OF) 0.1 03/01/2025 0.28%
IL0011147506 ISRAEL CPI-LINKED 3 10/31/2019 0.27%
IL0011280810 ISRAEL CPI-LINKED 1.75 09/29/2023 0.27%
JP1120161862 JAPAN GOVT CPI LINKED 1.4 06/10/2018 0.26%
SE0008014062 SWEDEN I/L BOND 0.125 06/01/2026 0.25%
CL0002008341 BONO BCO CENT CHILE UF 3 08/01/2018 0.24%
IT0005138828 BUONI POLIENNALI DEL TES 1.25 09/15/2032 0.24%
TRT081123T10 TURKEY GOVERNMENT BOND 2.8 11/08/2023 0.23%
CL0001738120 BONO BCO CENT CHILE UF 3 02/01/2041 0.22%
KR103503G568 KOREA TREASURY ILB 1.75 06/10/2025 0.22%
IL0011359127 ISRAEL CPI-LINKED 0.75 10/31/2025 0.22%
CL0000006958 BONOS TESORERIA GENL REP 3 01/01/2020 0.22%
KR103502G362 KOREA TREASURY ILB 1.125 06/10/2023 0.21%
IL0011371817 ISRAEL CPI-LINKED 0.1 10/30/2020 0.21%
FR0013140035 FRANCE (GOVT OF) 0.1 03/01/2021 0.21%
IT0005188120 BUONI POLIENNALI DEL TES 0.1 05/15/2022 0.20%
TRT080524T17 TURKEY GOVERNMENT BOND 2.4 05/08/2024 0.20%
BRSTNCNTB4U6 NOTA DO TESOURO NACIONAL 6 08/15/2026 0.20%
AU000XCLWAO6 AUSTRALIAN GOVERNMENT 1.25 08/21/2040 0.20%
BRSTNCNTB3A0 NOTA DO TESOURO NACIONAL 6 08/15/2020 0.20%
COL17CT03441 TITULOS DE TESORERIA B 4.75 04/04/2035 0.20%
GB00BYVP4K94 TSY I/L GILT 0.125 11/22/2056 0.19%
CL0001962308 BONO BCO CENT CHILE UF 3 03/01/2023 0.19%
KR103503G667 KOREA TREASURY ILB 1 06/10/2026 0.17%
FR0013209871 FRANCE (GOVT OF) 0.1 07/25/2047 0.17%
KR1035037061 KOREA TREASURY ILB 2.75 06/10/2020 0.16%
USD Cash_USD 0.15%
IL0011348658 ISRAEL CPI-LINKED 1 05/31/2045 0.14%
ZAG000125998 REPUBLIC OF SOUTH AFRICA 1.875 02/28/2033 0.13%
CL0000006073 BONO BCO CENT CHILE UF 3 07/01/2018 0.12%
FR0011347046 FRANCE (GOVT OF) 0.1 07/25/2021 0.11%
CL0000007006 BONOS TESORERIA GENL REP 3 01/01/2040 0.10%
ZAG000137191 REPUBLIC OF SOUTH AFRICA 1.875 03/31/2029 0.05%
EUR Cash_EUR 0.05%
CL0000003039 BONOS TESORERIA GENL REP 3 03/01/2028 0.04%
CL0002080571 BONOS TESORERIA GENL REP 3 01/01/2024 0.04%
CL0001861260 BONO BCO CENT CHILE UF 3 03/01/2022 0.04%
0.00%
Identifier Name 0.00%
JPY Cash_JPY 0.00%
ZAR Cash_ZAR 0.00%
TRY Cash_TRY 0.00%
KRW Cash_KRW 0.00%
ILS Cash_ILS 0.00%

WIP - News


View All WIP News

WIP - Price/Volume Stats

Current price $55.81
Prev. close $56.07
Day low $55.79
Day high $56.01
52-week high $57.71
52-week low $51.41
Day Volume 6,300
Avg. volume 54,915
Dividend yield 0.09%

WIP - Recent Returns

1-mo 0.87%
3-mo 3.31%
6-mo 7.20%
1-year 5.08%
3-year -7.69%
5-year 3.31%
YTD 7.29%
2016 3.30%
2015 -11.49%
2014 -0.17%
2013 -5.86%
2012 14.83%

WIP - Stock Chart


WIP - Dividends

Ex-Dividend Date Type Payout Amount Change
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