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WIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

WIP
WIP
SPDR Intl Govt Inflation-Protected Bond
At close September 25 at 4:00 PM ET (Korea 9/26 05:00)
$38.62
+0.06 ▲ +0.16%
September 25 at 4:00 PM ET (Korea 9/26 05:00)
$38.62
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$460M
about 630200 million KRW
Holdings
195 items
Dividend Yield
6.07%
Management Style
Passive
Category ⓘ Bonds - Inflation protectedAsset Type ⓘ BondsReturn% 1Y ⓘ 3.79%Total Holdings ⓘ 195Perf Week ⓘ -1.45%
ETF Type ⓘ Global Ex. US BondsActive/Passive ⓘ PassiveReturn% 3Y ⓘ 4.88%AUM ⓘ $460MPerf Month ⓘ -3.11%
Expense ⓘ 0.5%NAV ⓘ $38.33Return% 5Y ⓘ -0.98%52W High ⓘ -7.35%Perf Quarter ⓘ -1.68%
Dividend TTM ⓘ $2.34 (6.07%)Div Gr. 3/5Y ⓘ -22.08% 18.37%Return% 10Y ⓘ 1.08%52W Low ⓘ 0.6%Perf Half Y ⓘ -1.38%
Flows% 1M ⓘ -Flows% YTD ⓘ 37.03%Return% SI ⓘ 1.21%Volatility(W/M) ⓘ 0.85% 0.74%Perf YTD ⓘ -1.95%
SMA20 ⓘ -1.64%SMA50 ⓘ -1.78%SMA200 ⓘ -3.07%RSI (14) ⓘ 35.09Beta ⓘ 0.49
IPO ⓘ 2008/3/19Prev Close ⓘ $38.56Perf Year ⓘ -0.78%Avg Volume ⓘ 0.05MPrice ⓘ $38.62

ETF at a Glance

0.5% Total Expense Ratio Annual · lower is better
$460M AUM Assets Under Management
6.07% Dividend Rate Monthly
195 Holdings Passive

Top Holdings

1 DEUTSCHLAND I/L BOND 2.70%2 DEUTSCHLAND I/L BOND 2.34%3 SPAIN I/L BOND 1.76%4 UNITED KINGDOM I/L GILT 1.73%5 TURKIYE GOVERNMENT BOND 1.59%6 UNITED KINGDOM I/L GILT 1.54%7 SPAIN I/L BOND 1.49%8 UNITED KINGDOM I/L GILT 1.49%9 FRANCE (GOVT OF) 1.43%10 POLAND GOVERNMENT BOND 1.41%

Key Facts

CategoryBonds - Inflation protected
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StylePassive
NAV$38.33
Listed3/19/2008

Returns

1Y3.79%
3Y4.88%
5Y-0.98%
10Y1.08%
Since Inception1.21%

Price Performance

1 Week-1.45%
1 Month-3.11%
3M-1.68%
6M-1.38%
YTD-1.95%
1Y-0.78%
vs 52W High-7.35%
vs 52W Low0.6%

Fund Flow

1 Month0%
3M-7.83%
YTD37.03%
1Y40.33%

Trading Info

Volume41,032
Average Volume0.05M
Relative Volume0.84
Previous Close$38.56
Current Price$38.62

Technical

RSI (14)35.09
SMA 20-1.64%
SMA 50-1.78%
SMA 200-3.07%
ATR0.33
Beta0.49
Volatility (Weekly/Monthly)0.85% / 0.74%

Dividend

Dividend Rate6.07%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.12

Related ETFs

Derivative ETFs
IAGG IAGGiShares International Aggregate Bond Fund -1×KORU KORUDirexion Daily MSCI South Korea Bull 3X ETF BRZU BRZUDirexion Daily Brazil Bull 2X ETF INDL INDLDirexion Daily MSCI India Bull 2X ETF MEXX MEXXDirexion Daily MSCI Mexico Bull 3X ETF XW XWCorgi Ex-U.S. Equities 2x Daily ETF
Similar ETFs
STIP STIPiShares 0-5 Year TIPS Bond ETFSCHP SCHPSchwab U.S. Tips ETFTIP TIPiShares TIPS Bond ETFTDTT TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETFDFIP DFIPDimensional Inflation-Protected Securities ETF

This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.

ETFs holding this stock 10 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M
FAQ

FAQ

How many holdings does WIP have?

WIP holds a total of 195 securities, with an AUM of approximately $460M.

Does WIP pay dividends (distributions)?

WIP's distribution yield is approximately 6.07%.

What is the 52-week high and low for WIP?

WIP has recorded a 52-week high of $41.69 and a low of $38.39.

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