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)
‪301.48 M‬USD
Fund flows (1Y)
‪−88.54 M‬USD
Dividend yield (indicated)
5.95%
Discount/Premium to NAV
0.6%
Shares outstanding
‪8.20 M‬
Expense ratio
0.50%

About SPDR FTSE International Government Inflation-Protected Bond ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Mar 13, 2008
Structure
Open-Ended Fund
Index tracked
FTSE International Inflation-Linked Securities Select (USD)
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global Ex-U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.23%
Government0.23%
Bonds, Cash & Other99.77%
Government99.11%
Cash0.65%
Mutual fund0.01%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Summary
Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.