| 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 |