SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
- Expense ratio0.50%
- Net assets$468.5M
- Dividend yield5.96%
- 1-year return+3.20%
- Holdings9
WIP ETF price chart
WIP quote & trading statistics
WIP performance
Annual returns & drawdowns →- YTD+2.47%
- 1 year+3.20%
- 3 years+6.67%/yr
- 5 years-0.59%/yr
- 10 years+1.12%/yr
- 1Y volatility
- 7.63%
- 3Y volatility
- 9.14%
- 3Y Sharpe ratio
- 0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WIP top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Germany (Federal Republic Of) 0.5% | 1.38% | |
| 2 | Spain (Kingdom of) 1% | 1.34% | |
| 3 | Germany (Federal Republic Of) 0.1% | 1.17% | |
| 4 | Colombia (Republic of) 4.75% | 1.14% | |
| 5 | United Kingdom (Government Of) 1.12% | 1.11% | |
| 6 | Australia (Commonwealth of) 3% | 1.09% | |
| 7 | Chile (Republic of) 3% | 1.09% | |
| 8 | United Kingdom (Government Of) 1.25% | 1.06% | |
| 9 | United Kingdom (Government Of) 0.12% | 0.98% |
The top 9 holdings make up 10.3% of the fund (9 holdings in total). As of October 25, 2026.
WIP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.39%
- Effective duration
- 8.22 yrs
- Average maturity
- 10.8 yrs
- Average coupon
- 2.06%
A one-percentage-point rise in interest rates would lower the price by about 8.2%.
About SPDR FTSE International Government Inflation-Protected Bond ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. The 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. It is non-diversified.
WIP ETF FAQ
What is the WIP expense ratio?
SPDR FTSE International Government Inflation-Protected Bond ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in WIP?
SPDR FTSE International Government Inflation-Protected Bond ETF has about $468.5M in net assets.
What are the top holdings of WIP?
The largest positions in WIP are Germany (Federal Republic Of) 0.5% (1.38%), Spain (Kingdom of) 1% (1.34%), Germany (Federal Republic Of) 0.1% (1.17%). The fund holds 9 securities in total.
How has WIP performed?
WIP returned +3.20% over the past year and -0.59% a year over the past five years, including reinvested distributions.
Does WIP pay dividends?
WIP has a dividend yield of 5.96% and pays distributions monthly.
When was WIP launched?
SPDR FTSE International Government Inflation-Protected Bond ETF began trading on March 13, 2008.