SPDR FTSE International Government Inflation-Protected Bond ETFSPDR FTSE International Government Inflation-Protected Bond ETFSPDR FTSE International Government Inflation-Protected Bond ETF

SPDR FTSE International Government Inflation-Protected Bond ETF

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Key stats

Assets under management (AUM)
‪388.10 M‬USD
Fund flows (1Y)
‪−90.34 M‬USD
Dividend yield (indicated)
6.51%
Discount/Premium to NAV
−1.0%

About SPDR FTSE International Government Inflation-Protected Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.50%
Home page
Inception date
Mar 13, 2008
Index tracked
FTSE International Inflation-Linked Securities Select (USD)
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.24%
Government0.24%
Bonds, Cash & Other99.76%
Government99.72%
Cash0.04%
Mutual fund0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows