WIP SPDR® FTSE Intl Govt Infl-Protd Bd ETF
FTSE Inter infla linked sec sel NR USD

NAV as of 26-May-2023

40.8645

4 Week: 40.57 - 42.42

52 Week: 37.24 - 49.57

Latest Closing Price

40.69

Premium / Discount

-0.57

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FTSE 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 and 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
459,770,177
Launch Date:
12/03/2008
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
179
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.240.74-1.68
1 Day0.300.000.00
1 Week-1.091.26-0.87
1 Month-4.102.75-1.49
3 Months-1.195.53-0.22
6 Months-4.378.25-0.53
1 Year-17.4516.30-1.07
2 Years-29.0518.68-1.56
3 Years-19.9020.20-0.98
5 Years-26.1324.74-1.06
10 Years-33.5030.06-1.11

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -4.8294-0.3653-10.43975.168511.6276-5.90108.75977.7688-3.6582-15.4999
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 79.000073.000098.000029.00007.000095.000021.000062.000042.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/201406/01/20150.0345
30/11/201408/12/20140.1073
02/11/201411/11/20140.0251
01/09/201409/09/20140.1083
31/07/201410/08/20140.1581
01/06/201409/06/20140.3788
02/03/201410/03/20140.0800
26/12/201306/01/20140.1779
01/12/201309/12/20130.2307
30/09/201308/10/20130.2065

Portfolio Data

Total Number of Holdings: 179

Number of Bond Holdings: 169

Number of Equity Holdings: 0

Total Market Value: 459,770,177

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Germany (Federal Republic Of) 0.5%1.77077,370,3752,0418,134,718
2Secretaria Tesouro Nacional1.404832,801,2007,2876,453,882
3Spain (Kingdom of)1.40015,993,7731,6796,432,411
4Germany (Federal Republic Of) 0.1%1.37585,936,2501,6486,320,620
5United Kingdom I/L Gilt Bonds Regs 08/41 0.1251.34395,988,6291,4186,174,301
6Chile (Republic of)1.23483,871,290,000374,1005,672,638
7Australia (Commonwealth of)1.19367,912,09305,483,377
8Spain(Kingdom Of)1.18815,356,1591,5265,458,461
9Ministerio de Hacienda y Credito Publico 4.75%1.188124,467,665,8006,131,2805,458,280
10New Zealand Gvt Ilb Bonds Regs 09/35 2.51.07708,010,46404,948,011

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

169

Bond Statitics

DetailValue
Average Effective Duration9.68
Average Effective Maturity (Years)*11.34
Average Credit Quality10.00
Average Weighted Coupon*2.06
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA21.85
AA28.60
A18.26
BBB14.04
BB13.07
B4.18
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.63
3 to 5 Years13.94
5 to 7 Years10.04
7 to 10 Years16.45
10 to 15 Years14.23
15 to 20 Years7.79
20 to 30 Years14.25
Over 30 Years4.04
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.42

Data Source: Morningstar

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