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WIP - ETF Fact Sheet

State Street SPDR FTSE International Government Inflation-Protected Bond ETF - USD

Fund Identification

Ticker

WIP

ISIN

US78464A4904

Main Metrics

Price

$39.17

Expense Ratio

0.5%

AuM

$483.82M

Tracking Difference

-0.62%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select 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. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries, commonly known in the United States as TIPS, are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.

WIP's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-1.51%
1m flows
-$25M
* Net total returns
All data as of 17 July 2026

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WIP's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

FTSE International Inflation-Linked Securities Select Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
WIP's exposure

Countries

United Kingdom
16.98%
France
8.14%
Brazil
7.41%
Other
67.48%

Sectors

Sovereign
93.93%

Top 5 holdings

Other
5.96%
Germany, Bund€i 0.5% 15apr2030, EUR
2.45%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP
1.73%
Turkey, Bonds 2.48% 2may2029, TRY
1.61%
Spain, OBL IDX 0.7% 30nov2033, EUR
1.57%
Total holdings
166
Total weight of top 5
13.32%
0.0%