WIP ETF

$38.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$494M
Expense Ratio
0.50%
Dividend Yield (Current)
5.88%
Holdings
198
Inception Date
Mar 13, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.58%
1 Year+5.98%
3 Year+3.96%
5 Year-0.53%
10 Year+1.20%

Asset Allocation

Bonds: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Deutschland I/L Bond Bonds Regs 04/30 0.52.70%
-Spain I/L Bond Sr Unsecured 144A Regs 11/33 01.75%
-United Kingdom I/L Gilt Bonds Regs 08/28 0.1251.74%
-United Kingdom I/L Gilt Bonds Regs 11/33 0.751.49%
-France (Govt Of) Bonds 144A Regs 07/32 3.151.42%
Top 10 Concentration: 15.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Monthly
Latest Distribution
$0.36
Jul 1, 2026
12M Distributions
12 payments
Total: $2.35

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WIP ETF Overview

WIP ETF (State Street SPDR FTSE International Government Inflation-Protected Bond ETF) is managed by SPDR State Street Global Advisors with $493.8M in net assets. WIP expense ratio is 0.50%, holding 198 positions across sectors including Other, Unknown. Inception date: 2008-03-13.

WIP performance shows a YTD return of 2.58%. The 1-year return is 5.98% and the 5-year return is -0.53%. WIP dividend yield stands at 5.88%, paid monthly.

WIP top holdings include Deutschland I/L Bond Bonds Regs 04/30 0.5 (2.7%), Spain I/L Bond Sr Unsecured 144A Regs 11/33 0 (1.8%), United Kingdom I/L Gilt Bonds Regs 08/28 0.125 (1.7%), United Kingdom I/L Gilt Bonds Regs 11/33 0.75 (1.5%), France (Govt Of) Bonds 144A Regs 07/32 3.15 (1.4%). View all WIP holdings, sector breakdown, or dividend history.

WIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. WIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+2.58%
1 Year
+5.98%
3 Year
+3.96%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1-Deutschland I/L Bond Bonds Regs 04/30 0.5Other2.70%
2-Spain I/L Bond Sr Unsecured 144A Regs 11/33 0Other1.75%
3-United Kingdom I/L Gilt Bonds Regs 08/28 0.125Other1.74%
4-United Kingdom I/L Gilt Bonds Regs 11/33 0.75Other1.49%
5-France (Govt Of) Bonds 144A Regs 07/32 3.15Other1.42%
6-Poland Government Bond Bonds 08/36 2Other1.35%
7-Turkiye Government Bond Bonds 05/29 2.48Other1.28%
8-Australian Government Sr Unsecured Regs 08/35 2Other1.27%
9-Canadian Government Rrb Bonds 12/36 3Other1.19%
10-United Kingdom I/L Gilt Bonds Regs 08/31 0.125Other1.16%