State Street SPDR FTSE In... (WIP)
NYSEArca: WIP
· Real-Time Price · USD
39.72
+0.23 (0.58%)
At close: Aug 18, 2026, 3:55 PM
State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) ETF Price, Holdings & Analysis
0.58% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 471.3M |
| NAV | 39.51 |
| Beta | 1.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 13, 2008 |
| Ask | 0 |
| Volume | 33,844 |
| Avg. Volume (20D) | 81,632 |
| Open | 39.49 |
| Previous Close | 39.49 |
| Day's Range | 39.33 - 39.70 |
| 52-Week Range | 38.13 - 41.69 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About WIP
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. The index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. It is non-diversified.
Asset Class Global Bond
Ticker Symbol WIP
Inception Date Mar 13, 2008
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1920 | n/a |
| Jul 1, 2026 | $0.3560 | n/a |
| Jun 1, 2026 | $0.3920 | n/a |
| May 1, 2026 | $0.3090 | n/a |
| Apr 1, 2026 | $0.1380 | n/a |
