Key stats
About SPDR FTSE International Government Inflation-Protected Bond ETF
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Inception date
Mar 13, 2008
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.31%
Cash0.62%
Mutual fund0.06%
Corporate0.04%
Miscellaneous−0.03%
Stock breakdown by region
Europe53.05%
Latin America16.28%
North America9.23%
Oceania7.17%
Asia5.58%
Middle East4.48%
Africa4.21%
Top 10 holdings
Dividends
Dividend payout history