Fund Description
The FTSE International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries, commonly known in the United States as TIPS, are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.
Fund Profile
Fund Name SPDR FTSE International Government Inflation-Protected Bond ETF
Fund Exchange Ticker WIP
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A4904
Net Expense Ratio 0.50 %
Fund Inception Date 13 March 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name FTSE International Inflation-Linked Securities Select Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Inflation protected
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 510.72 Million (USD)
1 Month Total Return -7.92 %
Year To Date Return -13.01 %
1 Year Total Return -14.71 %
3 Year Annualized Total Return -3.04 %
NAV 45.5982
Share Outstanding 11,200,500
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DEUTSCHLAND I/L BOND 0.5 04/15/2030 BOND 0.0183753300
DEUTSCHLAND I/L BOND 0.1 04/15/2026 BOND 0.0144245500
UNITED KINGDOM I/L GILT 0.125 08/10/2041 BOND 0.0139919900
BONOS TESORERIA GENL REP 3 01/01/2044 BOND 0.0137491100
SPAIN I/L BOND 0.7 11/30/2033 BOND 0.0137275800
UNITED KINGDOM I/L GILT 0.125 03/22/2026 BOND 0.0133867400
NOTA DO TESOURO NACIONAL 6 08/15/2024 BOND 0.0121317000
UNITED KINGDOM I/L GILT 0.125 03/22/2039 BOND 0.0114087800
AUSTRALIAN GOVERNMENT 3 09/20/2025 BOND 0.0114027000
SPAIN I/L BOND 1.8 11/30/2024 BOND 0.0107829000