evenfolioETF Details
State Street Investment Management·Global Bond·WIP · NYSE Arca
State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
- Price
- $37.97
- —30 Oct 2026
- Assets
- $457.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.93%
- Yield
- 6.14%
- Trailing distributions
- 1Y return
- 3.2%+4.5%
- Category -1.3%
- 3Y CAGR
- 5.9%+1.3%
- Category 4.6%
- 5Y CAGR
- -0.7%+0.7%
- Category -1.4%
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State Street SPDR FTSE International Government Inflation-Protected Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -2.3% | -3.2% | +1.2% | +3.2% | +5.9% | -0.7% | +1.1% | +1.1% |
| Global Bond average | 0.6% | -1.6% | -2.7% | -2.1% | -1.3% | 4.6% | -1.4% | -0.1% | 0.6% |
| Difference | -0.5% | -0.6% | -0.4% | +3.3% | +4.5% | +1.3% | +0.7% | +1.2% | +0.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.2%
- AAA21.6%
- AA19.0%
- A26.9%
- BBB11.6%
- BB21.0%
Asset mix
- Bonds99.2%
- Cash0.8%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Global Bond
- Ticker
- WIP
- Exchange
- NYSE Arca
- Inception
- 13 Mar 2008 (18.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.93%)
- Holdings turnover
- 15% (category 134%)
- Distribution yield
- 6.14%
- Beta, 3 years
- 1.34
- Total net assets
- $457.9M
- Average duration
- 2.02 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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