WIP ETF

WIP ETF
$38.24
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Fund Essentials - as of Sep 11, 2026

Net Assets
$457M
Expense Ratio
0.50%
Dividend Yield (Current)
6.06%
Holdings
195
Inception Date
Mar 13, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.29%
1 Year+8.14%
3 Year+4.72%
5 Year-0.70%
10 Year+1.08%

Asset Allocation

Bonds: 99.64%
Cash: 0.20%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-302.38%
-UNITED KINGDOM I/L GILT 0.125 08/10/20281.69%
-Turkiye Government Bond Bonds 05/29 2.481.51%
-Spain Government Inflation Linked Bond 144A 0.7% NOV 30 331.48%
-Republic Of Poland 2 2036-08-251.40%
Top 10 Concentration: 14.94%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Monthly
Latest Distribution
$0.12
Sep 1, 2026
12M Distributions
11 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WIP ETF Overview

WIP ETF (State Street SPDR FTSE International Government Inflation-Protected Bond ETF) is managed by SPDR State Street Global Advisors with $456.5M in net assets. WIP expense ratio is 0.50%, holding 195 positions across sectors including Financials. Inception date: 2008-03-13.

WIP performance shows a YTD return of 4.29%. The 1-year return is 8.14% and the 5-year return is -0.70%. WIP dividend yield stands at 6.06%, paid monthly.

WIP top holdings include Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (2.4%), UNITED KINGDOM I/L GILT 0.125 08/10/2028 (1.7%), Turkiye Government Bond Bonds 05/29 2.48 (1.5%), Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33 (1.5%), Republic Of Poland 2 2036-08-25 (1.4%). Go to all WIP holdings, WIP sectors, or WIP dividends.

WIP can be compared against other funds. Use WIP overlap to find shared positions, or WIP vs another fund for a side-by-side view. WIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+4.29%
1 Year
+8.14%
3 Year
+4.72%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30Other2.38%
2-UNITED KINGDOM I/L GILT 0.125 08/10/2028Other1.69%
3-Turkiye Government Bond Bonds 05/29 2.48Other1.51%
4-Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33Other1.48%
5-Republic Of Poland 2 2036-08-25Other1.40%
6-France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15 Other1.39%
7-United Kingdom Gilt Inflation LinkedOther1.39%
8-United Kingdom I/L Gilt Bonds Regs 09/35 1.125Other1.31%
9-United Kingdom I/L Gilt Bonds Regs 11/33 0.75Other1.20%
10-Bntnb 6 05/15/35 Ntnb 6 2035-05-15Other1.19%