SPDR FTSE International G... (WIP)
AMEX: WIP
· Real-Time Price · USD
39.05
0.18 (0.46%)
At close: Sep 10, 2025, 3:59 PM
39.05
0.00%
After-hours: Sep 10, 2025, 05:49 PM EDT
0.46% (1D)
| Bid | 38.12 |
| Market Cap | 340.43M |
| AUM | 338.88M |
| NAV | 38.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.72M |
| Inception Date | Mar 13, 2008 |
| Ask | 39.4 |
| Volume | 29,015 |
| Open | 39.00 |
| Previous Close | 38.87 |
| Day's Range | 38.92 - 39.08 |
| 52-Week Range | 35.26 - 41.11 |
| Holdings | 214 |
| Expense Ratio | 0.50% |
About WIP
The SPDR FTSE International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index (the “Index”)Seeks to provide exposure to inflation-linked bonds of developed and emerging market countries outside of the USSeek to hedge against the erosion of purchasing power due to inflation outside of the U.S.Rebalanced on the last business day of the month
Asset Class Fixed Income
Ticker Symbol WIP
Inception Date Mar 13, 2008
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.94% of assets
View More Holdings
Dividends Dividend Yield 5.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1662 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1509 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3261 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2419 | Jun 5, 2025 |
| May 1, 2025 | $0.2558 | May 6, 2025 |
