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 2022-10-20Cost/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)
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
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 |