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 18 October 2021
Asset Under Management 442.43 Million (USD)
1 Month Total Return -1.56 %
Year To Date Return -2.81 %
1 Year Total Return 5.21 %
3 Year Annualized Total Return 4.31 %
NAV 55.301
Share Outstanding 8,000,480
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DEUTSCHLAND I/L BOND 0.5 04/15/2030 BOND 0.0133902400
UNITED KINGDOM I/L GILT 0.125 03/22/2068 BOND 0.0121117800
SPAIN I/L BOND 1 11/30/2030 BOND 0.0119473600
UNITED KINGDOM I/L GILT 1.125 11/22/2037 BOND 0.0114446000
UNITED KINGDOM I/L GILT 0.375 03/22/2062 BOND 0.0112356200
AUSTRALIAN GOVERNMENT 3 09/20/2025 BOND 0.0110312300
DEUTSCHLAND I/L BOND 0.1 04/15/2026 BOND 0.0109875500
UNITED KINGDOM I/L GILT 1.25 11/22/2055 BOND 0.0109650900
TITULOS DE TESORERIA 4.75 02/23/2023 BOND 0.0107382800
SPAIN I/L BOND 1.8 11/30/2024 BOND 0.0106107700