Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →SPDR® FTSE International Government Inflation-Protected Bond ETF
WIPState Street (SPDR)Fixed Income
AI Agents
NAV
$40.6
Net Assets
$503.4M
Expense Ratio
0.50%
YTD
+0.16%
1Y
+10.95%
3Y CAGR
+2.62%
5Y CAGR
-0.44%
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.
Price History1,255 daily observations
Price History▲ 3.77% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +0.16% | +10.95% | +2.62% | -0.44% |
Expense Ratio
Net (after waivers)0.50%
Gross (before waivers)0.50%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash99.62%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
15.2%
Total Holdings
204
Verdict
broadly diversified
Top Holdings200 of 204 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 15.2% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | Fixed Income / Cash | 2.51% | 2.5% | |
| 2 | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | Fixed Income / Cash | 1.89% | 4.4% | |
| 3 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | Fixed Income / Cash | 1.66% | 6.1% | |
| 4 | UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | Fixed Income / Cash | 1.41% | 7.5% | |
| 5 | POLAND GOVERNMENT BOND BONDS 08/36 2POLAND GOVERNMENT BOND BONDS 08/36 2 | Fixed Income / Cash | 1.38% | 8.8% | |
| 6 | TURKIYE GOVERNMENT BOND BONDS 05/29 2.48TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | Fixed Income / Cash | 1.35% | 10.2% | |
| 7 | FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | Fixed Income / Cash | 1.34% | 11.5% | |
| 8 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | Fixed Income / Cash | 1.25% | 12.8% | |
| 9 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1 | Fixed Income / Cash | 1.23% | 14.0% | |
| 10 | CANADIAN GOVERNMENT RRB BONDS 12/36 3CANADIAN GOVERNMENT RRB BONDS 12/36 3 | Fixed Income / Cash | 1.19% | 15.2% | |
| 11 | NOTA DO TESOURO NACIONAL NOTES 05/35 6NOTA DO TESOURO NACIONAL NOTES 05/35 6 | Fixed Income / Cash | 1.15% | 16.4% | |
| 12 | SWEDEN I/L BOND BONDS REGS 12/28 3.5SWEDEN I/L BOND BONDS REGS 12/28 3.5 | Fixed Income / Cash | 1.11% | 17.5% | |
| 13 | UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | Fixed Income / Cash | 1.10% | 18.6% | |
| 14 | UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | Fixed Income / Cash | 1.09% | 19.7% | |
| 15 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | Fixed Income / Cash | 1.09% | 20.7% | |
| 16 | UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 | Fixed Income / Cash | 1.08% | 21.8% | |
| 17 | DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | Fixed Income / Cash | 1.08% | 22.9% | |
| 18 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | Fixed Income / Cash | 1.05% | 24.0% | |
| 19 | NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | Fixed Income / Cash | 1.04% | 25.0% | |
| 20 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25 | Fixed Income / Cash | 0.98% | 26.0% | |
| Total (top 20) | 26.0% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in WIP might be worth
$
You invest
$10,000
Estimated gain
$-431
Final value
$9,569
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Mar 13, 2008
Top Sector
Fixed Income / Cash (99.6%)
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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.