WIP

Fund Description
The FTSE International Inflation-Linked Securities Select 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. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries, commonly known in the United States as TIPS, are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.
Fund Profile
Fund Name SPDR FTSE International Government Inflation-Protected Bond ETF
Fund Exchange Ticker WIP
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A4904
Net Expense Ratio 0.50 %
Fund Inception Date 13 March 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name FTSE International Inflation-Linked Securities Select Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Inflation protected
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 458.91 Million (USD)
1 Month Total Return 1.74 %
Year To Date Return 4.50 %
1 Year Total Return 2.31 %
3 Year Annualized Total Return 2.75 %
NAV 53.986
Share Outstanding 8,500,480
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DEUTSCHLAND I/L BOND 0.1 04/15/2026 BOND 0.0157269900
NOTA DO TESOURO NACIONAL 6 08/15/2050 BOND 0.0134546300
SPAIN I/L BOND 1.8 11/30/2024 BOND 0.0126556100
DEUTSCHLAND I/L BOND 0.5 04/15/2030 BOND 0.0118021100
NOTA DO TESOURO NACIONAL 6 05/15/2045 BOND 0.0115649600
TSY 0 1/8% 2068 I/L GILT 0.125 03/22/2068 BOND 0.0112819000
TSY 1 1/4% 2055 I/L GILT 1.25 11/22/2055 BOND 0.0112277500
TSY 0 3/4% 2047 I/L GILT 0.75 11/22/2047 BOND 0.0108020900
TSY 0 5/8% 2040 I/L GILT 0.625 03/22/2040 BOND 0.0106925300
TITULOS DE TESORERIA B 4.75 02/23/2023 BOND 0.0102959900