US78464A4904 - WIP (FUND)
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF
36,53 USD
Current Prices from SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
WIP
|
USD
|
20.12.2024 21:59
|
36,53 USD
| 36,03 USD | 1,39 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,14 % | -1,62 % | -8,54 % | -5,19 % | -12,67 % | -33,03 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,81 % |
Cash | 0,19 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FRANCE (GOVT OF.. | 7,96 % | ||
NOTA DO TESOURO.. | 7,00 % | ||
BUONI POLIENNAL.. | 5,17 % | ||
AUSTRALIAN GOVE.. | 4,70 % | ||
CANADIAN GOVERN.. | 4,67 % | ||
MEXICAN UDIBONO.. | 4,66 % | ||
SPAIN I/L BOND .. | 4,64 % | ||
DEUTSCHLAND I/L.. | 4,63 % | ||
JAPAN GOVT CPI .. | 4,63 % | ||
REPUBLIC OF SOU.. | 4,60 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR FTSE International Government Inflation-Protected Bond ETF
Fund Currency USD
Category World Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 409.978,40 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FTSE International Inflation-Linked Securities Select Index. 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.
Company Data to SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF
Name SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
Company SPDR FTSE International Government Inflation-Protected Bond ETF
Symbol WIP
Primary Exchange
Fondsgesellschaft
ISIN US78464A4904
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 387 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2008-03-19
Dividends from 'SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,22 USD |
02.12.2024 | 0,09 USD |
01.11.2024 | 0,17 USD |
01.10.2024 | 0,15 USD |
03.09.2024 | 0,14 USD |
01.08.2024 | 0,19 USD |
01.07.2024 | 0,24 USD |
03.06.2024 | 0,29 USD |
01.05.2024 | 0,29 USD |
01.04.2024 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | WIP |
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