WIP

SPDR FTSE International Government Inflation-Protected Bond ETF
*Unless otherwise stated, data provided by FactSet.

WIP Fund Description

WIP tracks a market-value-weighted index of inflation-linked government bonds from non-US developed nations as well as emerging market countries.

WIP Factset Analytics Insight

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.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WIP -5.96% -13.57% -12.13% -13.09% -2.70% -0.32% 0.22%
WIP (NAV) -6.08% -13.33% -12.55% -13.15% -2.67% -0.44% 0.14%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WIP Summary Data

SPDR
03/13/08
Open-Ended Fund
0.50%
$502.92M
$3.69M
0.26%
N/A

WIP Portfolio Data

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07/01/22
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WIP Index Data

FTSE International Inflation-Linked Securities Select Index
Market Value
Market Value
N/A

WIP Portfolio Management

0.50%
-0.52%
-0.37%
-0.68%

WIP Tax Exposures

20.00% / 39.60%
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Ordinary income
No

WIP Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

WIP Factset Analytics Block Liquidity

As of 07/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WIP. WIP is rated a N/A out of 5.

WIP Tradability

78,028
$3.69M
59,600
$2.81M
0.26%
$0.13
0.27%
1.75% / -1.55%
None
36.36%
100,000
0.60
0.03%
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0
$44.59
N/A

WIP Sector/Industry Breakdown


WIP
Segment Benchmark
98.55%
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1.29%
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0.16%
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WIP Top 10 Holdings[View All]

1.76%
1.45%
1.37%
1.29%
1.29%
1.23%
1.15%
1.12%
1.08%
1.06%
12.80%

WIP Performance Statistics

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WIP Holdings Statistics


WIP
Segment Benchmark
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N/A

WIP Maturity Distribution


WIP
Segment Benchmark
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WIP Credit Breakdown


WIP
Segment Benchmark
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