SPDR® DB International Government Inflation-Protected Bond ETF (WIP)

59.59
Data as of Sep 19
 +0.10 / +0.17%
Today’s Change
57.32
Today|||52-Week Range
62.74
+1.95%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the inflation protected sector of the global bond market outside the United States. The fund seeks to track the DB Global Government ex-US Inflation-Linked Bond Capped Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

No recent news for SPDR® DB International Government Inflation-Protected Bond ETF.

Performance

1 month-3.39% 3 years+2.98%
3 months-2.48% 5 years+4.21%
1 year+4.40% Since inception+2.33%
Data through 09/19/2014

Quote Details

Previous close$59.49
Open day’s range59.41 – 59.87
Net asset value (NAV)59.65 (09/18/2014)
Daily volume26,476
Average volume (3 months)70,494
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. World bond ETFs

 WIPCategory
Performance 5-yr return+4.21%+3.61%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.610.29
Net assets$956.1M$269.3M
Average market cap--$13.7B
Average P/E--18.6
Dividend / Share--0.14%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
JGBL PowerShares DB Japanese Govt Bond Future...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- France(Govt Of) 2.56835%3.77%
-- UK I/L GILT 4.125 07/22/20302.85%
-- France(Govt Of) 0.45%2.59%
-- Poland(Rep Of) 3.52047%2.53%
-- Korea(Republic Of) 2.75%2.25%
-- France(Govt Of) 1.07943%1.97%
-- Mexico(Utd Mex St)1.96%
-- Poland(Rep Of) 2.75%1.92%
-- France(Govt Of) 3.4%1.81%
-- Germany (Federal Republic Of) 1.88573%1.73%

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