WIP — SPDR(R) FTSE International Government Inflation-Protected Bond ETF
Data updated: 2026-05-28
WIP — SPDR(R) FTSE International Government Inflation-Protected Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $462.69M AUM · 0.50% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
WIP Fund Overview
WIP — SPDR(R) FTSE International Government Inflation-Protected Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $462.69M
- 1-year return: 10.9%
- Ticker: WIP
- SEC CIK: 0001064642
- SEC series ID: S000018783
- Share class ID: C000051965
WIP Holdings
Top 10 holdings of SPDR(R) FTSE International Government Inflation-Protected Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deutschland I/l Bond | 2.70% |
| Spain I/l Bond | 1.76% |
| United Kingdom I/l Gilt | 1.73% |
| United Kingdom I/l Gilt | 1.49% |
| France (govt Of) | 1.43% |
| Poland Government Bond | 1.35% |
| Australian Government | 1.28% |
| Turkiye Government Bond | 1.27% |
| Canadian Government Rrb | 1.18% |
| Nota Do Tesouro Nacional | 1.16% |
WIP Portfolio Allocation
Asset-class allocation of SPDR(R) FTSE International Government Inflation-Protected Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 0.2% |
WIP Performance
Total returns for WIP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 10.9% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | -0.4% |
WIP Risk Information
Risk metrics for WIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
WIP Costs and Fees
WIP costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WIP Cashflows
Over the 12 months to 2026-03, SPDR(R) FTSE International Government Inflation-Protected Bond ETF had net inflows of $132.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $70.29M |
| 2026-02 | $32.53M |
| 2026-01 | $12.00M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $7.88M |
WIP Debt Constituents
Largest debt holdings of SPDR(R) FTSE International Government Inflation-Protected Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Deutschland I/l Bond | 2.70% |
| Spain I/l Bond | 1.76% |
| United Kingdom I/l Gilt | 1.73% |
| United Kingdom I/l Gilt | 1.49% |
| France (govt Of) | 1.43% |
| Poland Government Bond | 1.35% |
| Australian Government | 1.28% |
| Turkiye Government Bond | 1.27% |
| Canadian Government Rrb | 1.18% |
| Nota Do Tesouro Nacional | 1.16% |
WIP Prospectus and SEC Filings
Official SPDR(R) FTSE International Government Inflation-Protected Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.