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WIP ETF · State Street SPDR FTSE International Government Inflation-Protected Bond ETF
The WIP Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: FTSE International Inflation-Linked Securities Select Index. The WIP ETF provides physical exposure, so by buying it you actually own parts of all the 179 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofInflation-linked Bonds1M perf.-0.14%
Last price
$40.38
1M perf.
-0.01%
1M flows
+€36M
AuM
€466M
TER
0.5%
Rating
ESG Consensus®
WIP
$40.38
Performance & flows
Segment for quartile rank
February 27, 2026 → May 27, 2026
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WIP
$40.28
-0.34%
Inflation-linked Bonds
+0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.01%  | -0.34%  | +10.49% | +16.56% | -2.17%  | +0.21% | +3.89% | +4.05% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A490
ISIN
US78464A4904
AuM
€466M
TER
0.5%
Replication rating
ESG Consensus®
More details
NAV
5/27/2026
$40.28
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
179
Inception date
3/13/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.34% | +10.49% | +16.56% | -2.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
17.80%
France
8.05%
Brazil
7.71%
Italy
5.43%
Mexico
5.10%
Colombia
4.97%
Turkey
4.73%
Germany
4.66%
Unavailable
1.23%
Other
40.32%
Sectors
Sovereign
94.32%
Unavailable
5.68%
Diversification
Total weight of top 15 holdings out of 179
Top 15 holdings
Data as of March 31, 2026
Germany, Bund€i 0.5% 15apr2030, EUR
Spain, OBL IDX 0.7% 30nov2033, EUR
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP
France, OAT€i 3.15% 25jul2032, EUR
Poland, Bonds 2% 25aug2036, PLN (IZ0836)
Australia, TIB 2% 21aug2035, AUD
Turkey, Bonds 2.48% 2may2029, TRY
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Canada, RRB 3r 1dec2036 30Y
Brazil, NTN-B 6% 15may2035, BRL (NTN-B)
Sweden, SGBi 3.5% 1dec2028, SEK
Spain, OBL IDX 1% 30nov2030, EUR
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP
Germany, Bund€i 0.1% 15apr2046, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WIP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WIP’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.68% of holdings have positive scoring
12.57% of holdings have negative scoring
53.91%
29.96%
4.81%
7.82%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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WIP
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.8T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €666.84B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.37B |
XLK | State Street Technology Select Sector SPDR ETF | €103.19B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.69B |
XLF | State Street Financial Select Sector SPDR ETF | €42.91B |
Frequently asked questions about WIP
What does State Street SPDR FTSE International Government Inflation-Protected Bond ETF, WIP, invest in?
WIP is a Passive ETF. This ETF provides exposure to Global Mixed Ratings Government Bonds.
Which benchmark or index does WIP replicate?
WIP tracks the FTSE International Inflation-Linked Securities Select Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WIP?
WIP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was WIP launched?
WIP was introduced to the market on March 13, 2008. It trades on United States
Who is the ETF issuer of WIP?
State Street SPDR FTSE International Government Inflation-Protected Bond ETF, WIP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of WIP?
WIP oversees €466M in assets as of May 27, 2026.
How has WIP performed lately?
Based on data from May 27, 2026, WIP returned -0.01% over the past month, -0.34% over the last three months and 4.05% year-to-date.
What are the latest inflows or outflows for WIP?
As of May 27, 2026, WIP recorded net flows of +€36M over the last month and +€155M year-to-date.
Does WIP distribute dividends?
WIP follows a distributing dividend policy, meaning it pays out income to investors. As of May 27, 2026, its 12-month trailing yield was 5.38%.
What are the main country or region exposures of WIP?
As of March 31, 2026, WIP has significant geographic allocations in United Kingdom, France and Brazil.
In which sector or theme does WIP invest in?
As of March 31, 2026, WIP focuses largely on Sovereign.
How many securities does WIP hold and how diversified is it?
As of March 31, 2026, WIP holds 179 positions in its portfolio, with 21.02% of assets concentrated in its top 15 holdings.
What are the main positions in WIP?
As of March 31, 2026, WIP top three holdings include Germany, Bund€i 0.5% 15apr2030, EUR, Spain, OBL IDX 0.7% 30nov2033, EUR and United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP.
What is the base currency of WIP?
The base currency of WIP is USD.
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