WIP - SPDR DB International Government Inflation-Protected Bond ETF

Description: The DB Global Government ex-US Inflation-Linked Bond Capped Index measures the total return performance of inflation-linked government bonds from developed and emerging market countries outside of the United States.

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WIP - Profile


Summary Data for WIP

52 Week Lo: $56.38 52 Week Hi: $62.47
AUM: $878.9 M Shares: 14.7 M
Avg. Volume (1 month) 127,039 Avg. Volume (3 month) 96,979
Filings Data as of:

WIP - Holdings

Top Ten Holdings

  1. France(Govt Of) 2.56835%: 3.86%
  2. UK I/L GILT 4.125 07/22/2030: 2.95%
  3. Poland(Rep Of) 3.52047%: 2.71%
  4. France(Govt Of) 0.45%: 2.60%
  5. Korea(Republic Of) 2.75%: 2.31%
  6. France(Govt Of) 1.07943%: 2.04%
  7. Mexico(Utd Mex St): 1.96%
  8. Poland(Rep Of) 2.75%: 1.91%
  9. France(Govt Of) 3.4%: 1.84%
  10. Germany (Federal Republic Of) 1.89827%: 1.77%
%Assets in Top 10: 23.95%
Total Holdings: 100.0

WIP Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 92.74%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 7.13%

WIP Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

WIP Bond Detailed Sector Breakdown


Bond Sector Percentage
Government 90.76%
Corporate Bond 1.98%
Cash And Equivalents 0.13%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

WIP Coupon Breakdown


Coupon Range Percentage
0% to 1% 14.96%
1% to 2% 21.8%
2% to 3% 25.14%
3% to 4% 13.65%
4% to 5% 9.55%
5% to 6% 3.32%
6% to 7% 4.32%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

WIP Credit Quality


Credit Percentage
AAA 19.69%
AA 46.32%
A 15.5%
BBB 18.48%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

WIP Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 16.64%
3-5 Years 3.87%
5-7 Years 14.31%
7-10 Years 20.68%
10-15 Years 9.01%
15-20 Years 10.41%
20-30 Years 10.47%
30+ Years 7.35%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

WIP - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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WIP - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of WIP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

WIP - Fundamentals

WIP Performance

1 Week Return: 0.22%
2 Week Return: 0.61%
4 Week Return: 0.05%
13 Week Return: -4.39%
26 Week Return: -0.60%
YTD Return: 3.58%
1 Year Return: 1.07%
3 Year Return: 11.54%
5 Year Return: 19.06%

WIP Expenses & Fees

WIP Valuation

P/E Ratio: n/a
Beta: 0.50
20 Day Moving Average: $59.26
60 Day Moving Average: $60.50

WIP Dividend

Annual Dividend Rate: $1.58
Dividend Date: 2014-09-02
Dividend: $0.11
Annual Dividend Yield %: 2.64%

WIP Volatility

5 Day Volatility: 40.47%
20 Day Volatility: 7.66%
50 Day Volatility: 7.12%
200 Day Volatility: 6.28%
Standard Deviation: 1.67%

WIP - Technicals

WIP Technicals

20 Day MA: $59.26
60 Day MA: $60.50
MACD 15 Period: 0.23
MACD 100 Period: -1.35
Williams % Range 10 Day: 58.82
Williams % Range 20 Day: 41.28
RSI 10 Day: 51
RSI 20 Day: 46
RSI 30 Day: 45
Ultimate Oscillator: 41

WIP Bollinger Bands

Lower Bollinger (10 Day): $59.10
Upper Bollinger (10 Day): $60.01
Lower Bollinger (20 Day): $58.55
Upper Bollinger (20 Day): $60.02
Lower Bollinger (30 Day): $58.66
Upper Bollinger (30 Day): $60.21

WIP Support & Resistance

Support Level 1: $59.37
Support Level 2: $59.20
Resistance Level 1: $59.85
Resistance Level 2: $60.16

WIP Stochastic

Stochastic Oscillator %D (1 Day): 28.39
Stochastic Oscillator %D (5 Day): 34.88
Stochastic Oscillator %K (1 Day): 36.74
Stochastic Oscillator %K (5 Day): 46.76

WIP Volatility

5 Day Volatility: 40.47%
20 Day Volatility: 7.66%
50 Day Volatility: 7.12%
200 Day Volatility: 6.28%
Standard Deviation: 1.67%

WIP - ETFdb Realtime Rating & Analyst Report

WIP is a passive ETF that seeks to replicate DB Global Government ex-US Inflation-Linked Bond Capped Index. The DB Global Government ex-US Inflation-Linked Bond Capped Index measures the total return performance of inflation-linked government bonds from developed and emerging market countries outside of the United States.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Inflation-Protected Bonds 0.5 2008-03-13 State Street SPDR ETF +3.58%

WIP Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for WIP on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inflation-Protected Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

WIP Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for WIP, as well as the A+ Overall Rated ETF in WIP's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for WIP

This ETF can be thought of as the international counterpart to TIP, as it offers exposure to inflation-protected bonds issued by primarily European governments. Because the principal of the underlying holdings adjust with inflation, these securities have become popular as a tool to protect agains...

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