SPDR Citi International Government Inflation-Protected Bond ETF

SPDR Citi International Government Inflation-Protected Bond ETF (WIP)

Description

The investment seeks to track the performance of the FTSE International Inflation-Linked Securities Select Index. The WIP ETF contains 0 constituents. It is focused on holdings in the region.

Price $38.40 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	11.88%
Expense ratio	0.5%
Average spread	0.313%
1Y roundtrip cost	0.813%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-0.7%	0.8%	1.9%	-7.1%	-0.8%	-6.5%	2.3%	-4.2%	-7.2%	-3.4%			-25.0%
2021	-1.3%	-1.9%	-1.9%	1.3%	3.0%	-1.6%	1.7%	0.4%	-4.4%	1.9%	-1.0%	-0.2%	-4.0%
2020	0.4%	-1.4%	-10.3%	2.3%	3.5%	1.9%	6.0%	-0.1%	-2.1%	-0.1%	4.7%	4.1%	9.1%
2019	4.4%	-1.0%	0.7%	-0.6%	0.6%	3.6%	-0.6%	-0.2%	0.2%	1.2%	-2.0%	2.3%	8.5%
2018	4.3%	-2.0%	1.9%	-3.9%	-3.2%	-1.4%	1.2%	-3.7%	0.7%	-0.6%	-0.2%	1.1%	-5.8%
2017	2.4%	2.1%	0.7%	0.9%	0.6%	-0.2%	2.5%	1.5%	-0.7%	-1.8%	1.4%	2.6%	12.1%
2016	-0.1%	0.4%	7.5%	1.1%	-3.1%	3.2%	0.9%	2.0%	0.8%	-3.0%	-5.5%	0.9%	5.1%
2015	-1.6%	-0.7%	-2.0%	4.3%	-3.2%	-0.3%	-1.4%	-3.2%	-0.7%	1.1%	-1.6%	-1.7%	-10.9%
2014	-1.2%	2.9%	1.3%	1.9%	1.1%	1.3%	-0.2%	0.9%	-5.5%	0.4%	-0.4%	-2.3%	0.1%
2013	-0.0%	-2.3%	0.3%	2.7%	-5.1%	-4.2%	1.4%	-1.8%	3.9%	1.7%	-1.8%	-0.5%	-5.6%
2012	4.6%	2.4%	-0.6%	0.4%	-4.2%	1.3%	2.3%	1.3%	2.1%	0.4%	1.8%	2.1%	13.9%
2011	0.5%	2.4%	1.1%	5.0%	-1.8%	0.2%	2.0%	-0.4%	-7.7%	3.4%	-2.5%	0.6%	2.6%
	11.8%	1.7%	0.6%	8.4%	-12.7%	-2.6%	18.0%	-7.5%	-20.6%	1.1%	-7.0%	9.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.26	0.64	0.42	0.36	0.59	0.55	0.34	0.34	0.25			3.76
2021		0.06	0.18	0.17	0.18	0.25	0.30	0.17	0.20	0.17	0.23	0.23	2.15
2020		0.07	0.13		0.09	0.07	0.06	0.04	0.10	0.06	0.04	0.12	0.77
2019		0.02	0.04		0.18	0.24	0.28	0.13	0.07	0.04	0.13	0.10	1.23
2018		0.17	0.19		0.18	0.22	0.24	0.24	0.16	0.06	0.23	0.24	1.93
2017									0.09	0.04	0.18	0.18	0.47
2016												0.66	0.66
2015												0.58	0.58
2014			0.08		0.29	0.38		0.16	0.11		0.03	0.11	1.15
2013			0.14		0.13	0.35				0.21	0.15	0.23	1.22
2012								0.22	0.13	0.14		0.45	0.95
2011						0.51	0.38	0.40	0.12	0.05	0.14	0.53	2.12
	0.00	0.57	1.40	0.59	1.40	2.61	1.81	1.71	1.32	1.02	1.12	3.42

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	WIP	FLHY	LEMB	QLVE	RESE	WINC
Product name	SPDR Citi International Government Inflation-Protected Bond ETF	Franklin Liberty High Yield Corporate ETF	iShares Emerging Markets Local Currency Bond ETF	FlexShares Emerging Markets Quality Low Volatility Index Fund	WisdomTree Emerging Markets Dividend Fund	Western Asset Short Duration Income ETF
Issuer	SPDR	Franklin	iShares	FlexShares	WisdomTree	Western Asset
Price	$38.4	$21.747	$32.04	$20.67	$24.618	$22.8
Expense Ratio	0.5%	0.4%	0.3%	0.4%	0.32%	0.29%
Average Spread	0.313%	0.230%	0.031%	0.290%	0.406%	0.219%
AUM	$306,531,000	$266,646,000	$396,894,000	$12,360,000	$22,071,800	$18,212,000
Shares	7,982,568	12,261,268	12,387,452	597,969	896,571	798,771
Average Daily Volume	89,800	70,020	137,067	7,790	3,410	6,297
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2008-03-13	2018-05-30	2011-10-18	2019-07-15	2016-04-07	2019-02-07
Index Tracked	FTSE International Inflation-Linked Securities Select Index	No Underlying Index	J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index	Northern Trust Emerging Markets Quality Low Volatility Index	No Underlying Index	No Underlying Index
Category	Inflation-Protected Bonds	High Yield Bonds	Emerging Markets Bonds	Volatility Hedged Equity	Asia Pacific Equities	Total Bond Market
Asset Class	Bond	Bond	Bond	Equity	Equity	Bond
Asset Class Size				Large/Mid Caps	Large/Mid Caps
Value or Growth				Blend	Blend
Region				Asia-Pacific	Asia-Pacific
Countries	Broad	Broad	Broad	Pacific ex-Japan	Pacific ex-Japan
Annual Dividend Rate	$4.563	$1.46	$1.526	$0.735	$1.051	$0.528
Annual Dividend Yield	0.119%	0.067%	0.048%	0.036%	0.043%	0.023%
Number of Holdings	0	0	0	149	298	246
YTD Return	-22.84%	-13.21%	-18.31%	-19.20%	-28.18%	-10.42%
Beta	-0.11	0.10	-0.37	0.49	0.71	0.07
Upside Beta	0.11	0.03	0.09	0.33	0.42	0.03
Downside Beta	0.06	-0.17	0.03	-0.34	-0.50	-0.22
Volatility 1Y	14.81%	10.24%	11.06%	14.78%	21.06%	4.06%
Sharpe Ratio 3Y	-1.13	-0.30	-1.44	-0.46	0.00	-0.69
Treynor Ratio 3Y	0.07	-0.02	0.03	-0.01	0.00	-0.04

Securities Database