State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP): outlook, holdings and fees
State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.50% and the yield is 5.96%. The ten largest holdings are 10% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on WIP
| Last price | $37.97 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 61% |
| Likely 1-month range (50%) | $37.67 – $38.70 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 5.96% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
WIP fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Inflation-linked bonds |
| Assets under management | $457M |
| Expense ratio | 0.50% |
| Number of holdings | 9 |
| Portfolio turnover | 22% |
| Inception | Mar 13, 2008 |
| Exchange | NYSE |
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.
WIP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | – | 1.38% |
| Spain (Kingdom of) 1% | – | 1.34% |
| Germany (Federal Republic Of) 0.1% | – | 1.17% |
| Colombia (Republic of) 4.75% | – | 1.14% |
| United Kingdom (Government Of) 1.12% | – | 1.11% |
| United Kingdom (Government Of) 1.25% | – | 1.06% |
| Australia (Commonwealth of) 3% | – | 1.09% |
| Chile (Republic of) 3% | – | 1.09% |
| United Kingdom (Government Of) 0.12% | – | 0.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
WIP returns and risk
| Year to date | +2.2% |
|---|---|
| 1 year | +4.9% |
| 3 years (annualised) | +6.3% |
| 5 years (annualised) | -0.4% |
| 10 years (annualised) | +1.1% |
| Volatility (3 years) | 9.1% |
| Sharpe ratio (3 years) | 0.11 |
Past returns do not guarantee future results.
WIP: frequently asked questions
What does WIP invest in?
State Street SPDR FTSE International Government Inflation-Protected Bond ETF invests in a portfolio of securities. Its largest holdings are Germany (Federal Republic Of) 0.5% (1.4%), Spain (Kingdom of) 1% (1.3%), Germany (Federal Republic Of) 0.1% (1.2%), Colombia (Republic of) 4.75% (1.1%), United Kingdom (Government Of) 1.12% (1.1%).
What is the WIP expense ratio?
0.50% a year: about $50.00 for every $10,000 invested.
What is the WIP dividend yield?
5.96%. ATLAS does not hold the exact distribution dates for ETFs.
Will WIP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 61%, with a likely range (50%) of $37.67 to $38.70 from $37.97 today. It is a probability, not a prediction.
How has WIP performed?
Year to date +2.2%, one year +4.9%, three years +6.3% a year, five years -0.4% a year. Past returns do not guarantee future results.
Similar ETFs: Inflation-linked bonds
- Schwab U.S. TIPS ETF (SCHP)
- iShares TIPS Bond ETF (TIP)
- FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
- State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
- Dimensional Inflation-Protected Securities ETF (DFIP)
- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
- Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)
- SPDR Portfolio TIPS ETF (SPIP)
Educational information, not investment advice. Disclaimer