SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF

SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF

ETF · US78464A4904 · WIP (FUND)
Overview
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Latest AI Analyses of SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
No Price
28.04.2026 20:00
Current Prices from SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
WIP
USD
28.04.2026 20:00
40,53 USD
-0,15 USD
-0,37 %
XASE: AMEX
AMEX
WIP
USD
28.04.2026 19:56
40,61 USD
-0,08 USD
-0,18 %
IEXG: IEX
IEX
WIP
USD
28.04.2026 18:43
40,61 USD
-0,08 USD
-0,18 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,42 M
Asset Allocation
AssetPercentage %
Bond99,81 %
Cash0,19 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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
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

Name SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
Company SPDR FTSE International Government Inflation-Protected Bond ETF
Symbol WIP
Website https://www.ssga.com/us/en/institutional/etfs/spdr-ftse-international-government-inflation-protected-bond-etf-wip
Primary Exchange FUND Fondsgesellschaft
ISIN US78464A4904
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 462 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
01.04.2026 0,14 USD
02.03.2026 0,16 USD
02.02.2026 0,03 USD
18.12.2025 0,21 USD
01.12.2025 0,10 USD
03.11.2025 0,16 USD
01.10.2025 0,18 USD
02.09.2025 0,17 USD
01.08.2025 0,15 USD
01.07.2025 0,33 USD

Ticker Symbols

Name Symbol
NYSE WIP
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