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SPDR FTSE International Government Inflation-Protected Bond ETFSS

SPDR FTSE International Government Inflation-Protected Bond ETF

38.81USDR
+0.21+0.55%
At close at Apr 25, 20:11 GMT
USD
No trades
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Overview
Analysis Holdings Discussions Technicals Seasonals Options

WIP chart


Full chart

Key stats


Assets under management (AUM)
‪344.50 M‬ USD
Fund flows (1Y)
‪−42.41 M‬ USD
Dividend yield (indicated)
5.60%
Discount/Premium to NAV
0.8%
Shares outstanding
‪8.95 M‬
Expense ratio
0.50%

About SPDR FTSE International Government Inflation-Protected Bond ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
Mar 13, 2008
Structure
Open-Ended Fund
Index tracked
FTSE International Inflation-Linked Securities Select (USD)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
WIP provides exposure to international ex-US inflation-protected debt securities. Both developed and emerging market sovereigns are fair game, and the fund takes concentrated country positions at times (capped at 23% at rebalance). Issues are weighted by market value and rebalanced at the end of each month. Note: Prior to May 31, 2018 the underlying index for WIP was Citi International Inflation-Linked Securities. Prior to Feb 12, 2016 the underlying index was a similar index from Deutsche Bank. The fund changed its name each time to reflect the corresponding index.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global Ex-U.S.
Weighting scheme
Market value
Selection criteria
Market value

WIP analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
7%15%9%53%3%4%5%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
3.08%
B
Government of Germany 0.5% 15-APR-2030BL55
1.85%
O
Government of Spain 1.0% 30-NOV-2030OE8K
1.53%
E
Government of Spain 0.7% 30-NOV-2033ES0012C1
1.43%
G
Index-linked Gilt 0.125% 22-MAR-2029GBB3Y1JG8
1.24%
G
Government of Sweden 3.5% 01-DEC-2028
1.24%
B
Government of Germany 0.1% 15-APR-2026BL56
1.24%
G
Government of Turkey 3.0% 28-MAY-2031
1.20%
G
Government of Poland 2.0% 25-AUG-2036
1.14%
N
Government of New Zealand 2.5% 20-SEP-2035NZIIBDT004C
1.10%
Top 10 weight15.05%
176 total holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.