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State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.48% | -1.61% | +3.11% | +8.31% | +10.68% | -2.28% |
| Flows | -$25M | +$5M | +$138M | +$105M | +$43M | +$240M |
Characteristics
The State Street SPDR FTSE International Government Inflation-Protected Bond ETF is built to track the FTSE International Inflation-Linked Securities Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 178 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 13, 2008 |
| ESG | No |
More data and info about WIP on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 178
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.27% | +7.42% | +8.34% | +9.88% |
Max drawdown | -2.51% | -4.42% | -11.29% | -27.94% |
Max drawdown duration | 45d | 46d | 544d | 1766d |
Time to recover | N/A | 18d | 162d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WIP?
WIP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does WIP track?
WIP tracks the FTSE International Inflation-Linked Securities Select Index - USD, aiming to replicate its performance through optimized sampling.
What does WIP invest in?
This ETF provides exposure to Global Mixed Ratings Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of WIP?
The total expense ratio (TER) of WIP is 0.5%, representing the annual fee charged by the fund manager.
When was WIP launched?
WIP was launched on March 13, 2008, marking its entry into the ETF market.
Who is the issuer of WIP?
WIP is issued by State Street Investment Management.
What is the AUM of WIP?
As of July 17, 2026, WIP manages $483.82 M, reflecting the total assets held in the fund.
How has WIP performed recently?
As of July 17, 2026, WIP delivered a return of -1.48% over the past month (1M performance), -1.61% over the past three months (3M), and 3.11% year-to-date (YTD).
What are the recent fund flows for WIP?
As of July 17, 2026, WIP has seen net flows of -$25M in the past month (1M flow) and +$138M year-to-date (YTD).
Does WIP pay dividends?
As of July 17, 2026, WIP has a trailing 12-month distribution yield of 5.99%.
How many holdings are in WIP
As of May 31, 2026, WIP holds 178 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WIP?
As of May 31, 2026, WIP holds 178 securities, with 20.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of WIP?
As of May 31, 2026, WIP holds a portfolio of 178 underlyings, with its largest positions including Germany, Bund€i 0.5% 15apr2030, EUR, United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP and Turkey, Bonds 2.48% 2may2029, TRY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WIP invest in?
As of May 31, 2026, WIP has its largest geographic exposures in United Kingdom, France and Brazil.
What sectors or themes does WIP focus on?
As of May 31, 2026, WIP is primarily exposed to Sovereign.
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