WIP — SPDR® FTSE International Government Inflation-Protected Bond ETF
Data updated: 2026-08-28
WIP — SPDR® FTSE International Government Inflation-Protected Bond ETF. Long Total / Aggregate Bond. Holdings, fees, performance and SEC filings.
WIP Fund Overview
WIP — SPDR® 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: $512.82M
- 1-year return: 6.0%
- Ticker: WIP
- SEC CIK: 0001064642
- SEC series ID: S000018783
- Share class ID: C000051965
WIP Holdings
Top 10 holdings of SPDR® 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 |
|---|---|
| United Kingdom I/l Gilt | 17.44% |
| France (govt Of) | 8.15% |
| Nota Do Tesouro Nacional | 7.02% |
| Buoni Poliennali Del Tes | 5.85% |
| Mexican Udibonos | 5.60% |
| Titulos De Tesoreria | 4.86% |
| Turkiye Government Bond | 4.67% |
| Republic Of South Africa | 4.66% |
| Deutschland I/l Bond | 4.63% |
| Spain I/l Bond | 4.56% |
WIP Portfolio Allocation
Asset-class allocation of SPDR® FTSE International Government Inflation-Protected Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
WIP Performance
Total returns for WIP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 6.0% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.4% |
WIP Risk Information
Risk metrics for WIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
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: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WIP Cashflows
Over the 12 months to 2026-06, SPDR® FTSE International Government Inflation-Protected Bond ETF had net inflows of $134.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.06M |
| 2026-05 | $42.47M |
| 2026-04 | $23.95M |
| 2026-03 | $70.29M |
| 2026-02 | $32.53M |
| 2026-01 | $12.00M |
WIP Debt Constituents
Largest debt holdings of SPDR® FTSE International Government Inflation-Protected Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom I/l Gilt | 17.44% |
| France (govt Of) | 8.15% |
| Nota Do Tesouro Nacional | 7.02% |
| Buoni Poliennali Del Tes | 5.85% |
| Mexican Udibonos | 5.60% |
| Titulos De Tesoreria | 4.86% |
| Turkiye Government Bond | 4.67% |
| Republic Of South Africa | 4.66% |
| Deutschland I/l Bond | 4.63% |
| Spain I/l Bond | 4.56% |
WIP Prospectus and SEC Filings
Official SPDR® FTSE International Government Inflation-Protected Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.