WIP ETF

WIP ETF
$39.21
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Fund Essentials - as of Jun 30, 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-0.87%
10 Year+1.13%

Asset Allocation

Bonds: 99.10%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
-Deutschland I/L Bond Bonds Regs 04/30 0.52.36%
-United Kingdom I/L Gilt Bonds Regs 08/28 0.1251.57%
-Spain I/L Bond Sr Unsecured 144A Regs 11/33 01.50%
-Poland Government Bond Bonds 08/36 21.42%
-Turkiye Government Bond Bonds 05/29 2.481.42%
Top 10 Concentration: 14.79%Report Date: Jun 30, 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
12 payments
Total: $2.39

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 $474.5M 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 -0.87%. WIP dividend yield stands at 5.98%, paid monthly.

WIP top holdings include Deutschland I/L Bond Bonds Regs 04/30 0.5 (2.4%), United Kingdom I/L Gilt Bonds Regs 08/28 0.125 (1.6%), Spain I/L Bond Sr Unsecured 144A Regs 11/33 0 (1.5%), Poland Government Bond Bonds 08/36 2 (1.4%), Turkiye Government Bond Bonds 05/29 2.48 (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 (14.8% of portfolio)

#TickerNameSectorWeight
1-Deutschland I/L Bond Bonds Regs 04/30 0.5Other2.36%
2-United Kingdom I/L Gilt Bonds Regs 08/28 0.125Other1.57%
3-Spain I/L Bond Sr Unsecured 144A Regs 11/33 0Other1.50%
4-Poland Government Bond Bonds 08/36 2Other1.42%
5-Turkiye Government Bond Bonds 05/29 2.48Other1.42%
6-United Kingdom I/L Gilt Bonds Regs 11/33 0.75Other1.41%
7-United Kingdom I/L Gilt Bonds Regs 03/68 0.125Other1.35%
8-France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15 Other1.29%
9CANRRB 3 12/01/36 CPCanadian Government Rrb Bonds 12/36 3 3 Financials1.26%
10-Australian Government Sr Unsecured Regs 08/35 2 2 Other1.21%