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›ETF Issuers›State Street Investment Management›WIP

WIP

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

Passive ETF Fixed Income

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 178 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

State Street Investment Management

ISIN

US78464A4904

CUSIP

78464A490

Fund AuM

€433M

Share class AuM

€433M

Share class info

USD Distributing

TER

0.5%

Fund details

NAV· 7/10/2026

$39.19

1D NAV change

+0.31%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

178

Inception date

3/13/2008

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE International Inflation-Linked Securities Select Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

$38.81

-$0.26 (-0.67%) today

1:30 PM 07/13/26 · Closed

1D price range

$38.81$39.01

52W price range

$38.16$41.04

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.27T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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