SPDR FTSE International Government Inflation-Protected Bond ETF
State Street Corp. WIP ETF
| WIP Price | $40.62 |
Market Cap | $500.82M |
| Annual Dividend Yield | 5.26% |
Annual Dividend | $2.12 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Inflation-linked |
| Niche | Broad maturities |
Last 24h Volume | $76.54K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.27% |
| Inception Date | Mar 13, 2008 |
Market Cap Rank | 1377 |
| Monthly AUM Growth | 8.63% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR FTSE International Government Inflation-Protected Bond ETF is an ETF issued by State Street Corp. on Mar 13 2008.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of WIP ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $39.78M increase compared to the previous month, its price is traded daily at a increase of 0.99%.
The annual dividend yield of WIP ETF is 5.26%, whereas its main asset area is Global Ex-U.S..
WIP ETF, whose 24-hour total volume is $76.54K, has experienced a $23.95M cash inflow in the last month.
In addition, SPDR FTSE International Government Inflation-Protected Bond ETF's one-year net asset value total return is 10.33%.
WIP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.99% |
0.40% |
3.12% |
-1.34% |
3.75% |
3.23% |
4.85% |
WIP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.58% |
-0.39% |
3.37% |
10.33% |
12.81% |
-1.23% |
WIP ETF Comments
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