Symbols

WIP

SPDR FTSE International Government Inflation-Protected Bond ETF·NYSE

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Key Stats

Assets Under Management

352.43MUSD

Fund Flows (1Y)

28.44MUSD

Dividend Yield

5.50%

Discount/Premium to NAV

0.09%

Shares Outstanding

9.00M

Expense Ratio

0.50%

About SPDR FTSE International Government Inflation-Protected Bond ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-ftse-international-government-inflation-protected-bond-etf-wip

Inception Date

Mar 13, 2008

Structure

Open-Ended Fund

Index Tracked

FTSE International Inflation-Linked Securities Select Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

WIP provides exposure to international ex-US inflation-protected debt securities. Both developed and emerging market sovereigns are fair game, and the fund takes concentrated country positions at times (capped at 23% at rebalance). Issues are weighted by market value and rebalanced at the end of each month. Note: Prior to May 31, 2018 the underlying index for WIP was Citi International Inflation-Linked Securities. Prior to Feb 12, 2016 the underlying index was a similar index from Deutsche Bank. The fund changed its name each time to reflect the corresponding index.