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

54.44
Delayed Data
As of Jun 22
 +0.19 / +0.35%
Today’s Change
54.14
Today|||52-Week Range
60.27
-5.35%
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 the Citi International Inflation-Linked Securities Select Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index or 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.

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

Performance

1 month-0.83% 3 years+1.55%
3 months-6.52% 5 years+0.75%
1 year+1.41% Since inception+1.26%
Data through 06/23/2018

Quote Details

Previous close$54.25
Open day’s range54.42 – 54.70
Net asset value (NAV)54.67 (06/22/2018)
Daily volume19,120
Average volume (3 months)110,556
Data as of 3:54pm ET, 06/22/2018

Peer Comparisonvs. World bond ETFs

 WIPCategory
Performance 5-yr return+0.75%+1.43%
Expense Gross exp ratio0.50%0.93%
Risk 5 year sharpe ratio0.000.27
Net assets$632.5M$2.7B
Average market cap--$21.9B
Average P/E--21.7
Dividend / Share--0.04%

Competitors

BNDX Vanguard Total International Bond Index ...
RIGS RiverFront Strategic Income Fund
BWX SPDR® Bloomberg Barclays International ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.41%
-- 1.40%
-- 1.28%
-- 1.23%
-- 1.20%
-- 1.19%
-- 1.18%
-- 1.18%
-- 1.07%
-- 1.06%