New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement
WIP
Passive ETF
NYSE

SPDR FTSE International Government Inflation-Protected Bond ETF

This ETF provides exposure to Global Mixed Ratings Government Bonds Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
Inflation-linked Bonds
-0.05%
Last Price
$39.77
% Change
-0.93%
1W flows
+$63M
1m flows
+$87M
AuM
$472M
E/R
0.5%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios
Advertisement
Compare WIP with
Another ETF ›

Trading data

Last sale
3/12/2026 at 1:30 PM
$39.77
Previous close
$40.14
Consolidated volume
03/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

WIP performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Flows

0 M20 M40 M60 M80 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-1.54%+2.39%+2.21%+12.64%+12.33%-2.51%
Flows+$87M+$115M+$115M+$136M-$18M+$224M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+7.41%+7.69%+8.28%+9.77%
Max drawdown
-2.44%-4.54%-11.29%-28.00%
Max drawdown duration
10d14d544d1736d
Time to recover
N/A9d162dN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free

Exposure

Data as of January 31, 2026

Countries

United Kingdom
18.29%
France
8.09%
Brazil
7.35%
Other
66.27%

Sectors

Sovereign
96.94%
Other
3.06%

Maturity

5Y+
65.66%
4-5Y
8.99%
1-2Y
8.17%
2-3Y
7.78%
Other
9.41%

Credit rating

AA
19.58%
AAA
17.4%
Other
63.01%

Diversification

Total weight of top 15 holdings out of 178

19.09%

Top 15 Holdings

Germany, Bund€i 0.5% 15apr2030, EUR
2.25%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP
1.42%
Spain, OBL IDX 0.7% 30nov2033, EUR
1.39%
Mexico, Udibonos 4% 15nov2040, UDI (S-401115)
1.37%
Poland, Bonds 2% 25aug2036, PLN (IZ0836)
1.37%
Germany, Bund€i 0.1% 15apr2046, EUR
1.29%
Sweden, SGBi 3.5% 1dec2028, SEK
1.25%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)
1.22%
Spain, OBL IDX 0.65% 30nov2027, EUR
1.2%
Turkey, Bonds 3% 28may2031, TRY
1.17%
Spain, OBL IDX 1% 30nov2030, EUR
1.11%
Australia, TIB 2.5% 20sep2030, AUD
1.07%
Germany, Bund€i 0.1% 15apr2033, EUR
1.02%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP
0.98%
Brazil, NTN-B 6% 15aug2028, BRL
0.97%

Characteristics

The 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 strategyPassive
ProviderSPDR
N° of holdings178
Replication methodDirect (Physical)
Asset classBonds
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 13, 2008
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

Advertisement
Advertisement
Advertisement
Frequently asked questions about WIP

What type of ETF is WIP?

WIP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by SPDR.

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 SPDR.

What is the AUM of WIP?

As of March 11, 2026, WIP manages $472.21 M, reflecting the total assets held in the fund.

How has WIP performed recently?

As of March 11, 2026, WIP delivered a return of -1.54% over the past month (1M performance), 2.39% over the past three months (3M), and 2.21% year-to-date (YTD).

What are the recent fund flows for WIP?

As of March 11, 2026, WIP has seen net flows of +$87M in the past month (1M flow) and +$115M year-to-date (YTD).

Does WIP pay dividends?

As of March 11, 2026, WIP has a trailing 12-month distribution yield of 5.35%.

How many holdings are in WIP

As of January 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 January 31, 2026, WIP holds 178 securities, with 19.09% of its assets concentrated in its top 15 holdings.

What are the top holdings of WIP?

As of January 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% 10aug2031, GBP and Spain, OBL IDX 0.7% 30nov2033, EUR. 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 January 31, 2026, WIP has its largest geographic exposures in United Kingdom, France and Brazil.

What sectors or themes does WIP focus on?

As of January 31, 2026, WIP is primarily exposed to Sovereign.

Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Asset TV

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.

Asset TV
By Asset TV · March 6, 2026
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

What’sTheFund

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

What’sTheFund

What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

What’sTheFund

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).

NYSE logo
By NYSE · March 6, 2026

Browse all educational columns

Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast