FLIAvsWIPETF Comparison
VS
ETF 2
WIP
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
This fund is part of
Inflation-linked Bonds
-0.03%
Franklin International Aggregate Bond ETF (FLIA) belongs to the Intl IG Bonds segment. State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) is part of the Inflation-linked Bonds segment. FLIA's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, WIP's top sector exposures are Sovereign. FLIA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for WIP. FLIA is up 0.35% year-to-date (YTD) with +$103M in YTD flows. WIP performs better with 4.2% YTD performance, and +$124M in YTD flows. Run a side-by-side ETF comparison of FLIA and WIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLIA vs WIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLIA WIP | -0.31%+0.81% | -0.39%-0.17% | +0.35%+4.20% | +1.49%+9.18% | +9.55%+14.84% | -2.91%-2.82% |
| Flows | FLIA WIP | -$2M- | +$18M-$57M | +$103M+$124M | +$56M+$132M | +$434M+$50M | +$622M+$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLIA WIP | +1.98%+6.27% | +2.27%+7.22% | +3.51%+8.21% | +4.09%+9.86% |
| Max drawdown | FLIA WIP | -1.25%-2.68% | -1.94%-4.42% | -2.26%-11.29% | -13.79%-27.94% |
| Max drawdown duration | FLIA WIP | 64d77d | 183d46d | 215d544d | 1824d1811d |
Trading data
FLIA | WIP | |
Last sale 9/1/2026 at 1:30 PM | $20.16 | $39.24 |
| Previous close 08/31/2026 | $20.29 | $39.56 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLIA
is actively managed and doesn’t replicate an indexFLIA | WIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FLIA | WIP | |
|---|---|---|
| Last price | $20.16 | $39.24 |
| 1D performance | -0.64% | -0.81% |
| AuM | $761.70 M | $472.80 M |
| E/R | 0.25% | 0.5% |
Characteristics
FLIA | WIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | - | FTSE International Inflation-Linked Securities Select Index |
| N° of holdings | 69 | 178 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | March 13, 2008 |
| ESG | No | No |
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Exposure
Countries
FLIA
China
14.09%
United Kingdom
10.59%
Japan
10.46%
Belgium
9.85%
Other
55.01%
WIP
United Kingdom
17.88%
Brazil
7.36%
France
7.31%
Other
67.44%
Sectors
FLIA
Sovereign
78.14%
Other
21.86%
WIP
Sovereign
98.45%
Other
1.55%
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Diversification
FLIA
Total weight of top 15 holdings out of 15
42.46%
WIP
Total weight of top 15 holdings out of 15
20.36%
Top 15 holdings
Data as of July 31, 2026
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.65%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.49%
Sweden, SGB 0.75% 12may2028, SEK
3.31%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.25%
Japan, JGB 1.5% 20mar2033, JPY
3.10%
European Union, NGEU 2.75% 4feb2033, EUR
2.98%
Japan, JGB 0.1% 20dec2026, JPY
2.82%
France, OAT 0% 25nov2029, EUR (4018D)
2.72%
Spain, OBL 1.25% 31oct2030, EUR
2.68%
China, Bonds 2.67% 25may2033, CNY
2.54%
China, Bonds 2.18% 25aug2033, CNY
2.53%
China, Bonds 2.35% 25feb2034, CNY
2.50%
China, Bonds 2.85% 4jun2027, CNY
2.40%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.25%
Spain, OBL 1.4% 30jul2028, EUR
2.23%
WIP
Germany, Bund€i 0.5% 15apr2030, EUR
2.36%
Spain, OBL IDX 0.7% 30nov2033, EUR
1.48%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP
1.46%
Turkey, Bonds 2.48% 2may2029, TRY
1.42%
Poland, Bonds 2% 25aug2036, PLN (IZ0836)
1.41%
France, OAT€i 3.15% 25jul2032, EUR
1.40%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP
1.39%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP
1.30%
Germany, Bund€i 0.1% 15apr2046, EUR
1.19%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)
1.19%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP
1.19%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B)
1.15%
Spain, OBL IDX 1% 30nov2030, EUR
1.15%
Sweden, SGBi 3.5% 1dec2028, SEK
1.14%
Australia, TIB 2% 21aug2035, AUD (CAIN410)
1.13%
Frequently asked questions about FLIA and WIP
How have the FLIA and WIP ETFs performed in 2026?
As of August 31, 2026, FLIA is up 0.35% year-to-date (YTD), while WIP has returned 4.2%. That puts WIP better performer ahead so far this year.
Which ETF is attracting more investor money: FLIA or WIP?
Year-to-date, the FLIA ETF saw +$103M in flows, compared to +$124M for WIP.
Which ETF is more volatile: FLIA or WIP?
Over the past year, FLIA had a volatility of 2.27%, while WIP experienced 7.22%.
Which ETF is bigger: FLIA or WIP?
As of August 31, 2026, FLIA holds $761.70 M in assets under management (AUM), while WIP manages $472.80 M.
What sectors do the FLIA and WIP ETFs invest in?
FLIA leans toward sectors like Sovereign. Meanwhile, WIP focuses on Sovereign.
What are the top holdings of the FLIA ETF and WIP ETF?
FLIA top holdings include Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK. WIP holds in its top three: Germany, Bund€i 0.5% 15apr2030, EUR, Spain, OBL IDX 0.7% 30nov2033, EUR and United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP.
Which ETF is more diversified: FLIA or WIP?
FLIA holds 70 securities with 42.46% of its assets in the top 15. WIP has 178 securities and a top 15 weight of 20.36%.
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