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

Expense Ratio: 0.50% | AUM: 496.62M | 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) 496.62M
Underlying Index Citi International Inflation-Linked Securities Select Index
Asset Class Fixed Income
ETF Category Inflation-Protected Bond ETFs
Net Asset Value (NAV) $57.08
Options? Yes
Total Holdings 183

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 - Top Stories


View All WIP News

WIP - Price/Volume Stats

Current price $56.90
Prev. close $57.18
Day low $56.74
Day high $57.00
52-week high $59.24
52-week low $51.41
Day Volume 41,400
Avg. volume 46,047
Dividend yield 0.21%

WIP - Recent Returns

1-mo -1.92%
3-mo 0.78%
6-mo 2.65%
1-year 2.28%
3-year -2.97%
5-year -2.35%
YTD 9.61%
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
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 2.9945 seconds.