WIP ETF

WIP ETF
$39.73
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Fund Essentials - as of Aug 10, 2026

Net Assets
$474M
Expense Ratio
0.50%
Dividend Yield (Current)
5.98%
Holdings
199
Inception Date
Mar 13, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.45%
1 Year+9.22%
3 Year+3.36%
5 Year-0.74%
10 Year+1.19%

Asset Allocation

Bonds: 95.88%
Cash: 0.70%
Other: 3.42%
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Top Holdings

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TickerNameWeight
-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-302.36%
-Spain Government Inflation Linked Bond 144A 0.7% NOV 30 331.48%
-United Kingdom I/L Gilt Bonds Regs 08/28 0.125 0.125 2028-08-101.45%
-United Kingdom I/L Gilt Bonds Regs 03/68 0.125 0.125 2068-03-221.44%
-Republic Of Poland 2 2036-08-251.41%
Top 10 Concentration: 14.64%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
11 payments
Total: $2.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WIP ETF Overview

WIP ETF (State Street SPDR FTSE International Government Inflation-Protected Bond ETF) is managed by SPDR State Street Global Advisors with $474.0M in net assets. WIP expense ratio is 0.50%, holding 199 positions across sectors including Financials. Inception date: 2008-03-13.

WIP performance shows a YTD return of 3.45%. The 1-year return is 9.22% and the 5-year return is -0.74%. WIP dividend yield stands at 5.98%, paid monthly.

WIP top holdings include Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (2.4%), Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33 (1.5%), United Kingdom I/L Gilt Bonds Regs 08/28 0.125 0.125 2028-08-10 (1.4%), United Kingdom I/L Gilt Bonds Regs 03/68 0.125 0.125 2068-03-22 (1.4%), Republic Of Poland 2 2036-08-25 (1.4%). Go to all WIP holdings, WIP sectors, or WIP dividends.

WIP can be compared against other funds. Use WIP overlap to find shared positions, or WIP vs another fund for a side-by-side view. WIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+3.45%
1 Year
+9.22%
3 Year
+3.36%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30Other2.36%
2-Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33Other1.48%
3-United Kingdom I/L Gilt Bonds Regs 08/28 0.125 0.125 2028-08-10Other1.45%
4-United Kingdom I/L Gilt Bonds Regs 03/68 0.125 0.125 2068-03-22Other1.44%
5-Republic Of Poland 2 2036-08-25Other1.41%
6-Turkiye Government Bond Bonds 05/29 2.48Other1.41%
7-France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15 Other1.40%
8-United Kingdom I/L Gilt Bonds Regs 09/35 1.125Other1.31%
9-New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5 Other1.19%
10-Deutsche Bundesrepublik Inflation Linked Bond 0.1 04/15/2046Other1.19%