WIP SPDR FTSE International Government Inflation- Protected Bond ETF ETF.com segment: Fixed Income: Global Ex-U.S. - Sovereign Inflation-Protected Competing ETFs: Related ETF Channels: Fixed Income, Sovereign, Bond, Vanilla, Global Ex-US, Broad Maturities Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. WIP FUND DESCRIPTION The SPDR FTSE International Government Inflation-Protected Bond ETF tracks a market-value weighted index of inflation-linked government bonds from non-us developed nations as well as emerging market countries. WIP FACTSET ANALYTICS INSIGHT WIP is the go-to ETF for exposure to international inflation-protected debt securities: It fulfills its mandate efficiently, and it's liquid and stable. The fund hosts a hefty asset base; this popularity is further reflected in solid daily trading volumes and reasonably narrow bid/ask spreads. Both developed and emerging market sovereigns are fair game, and the fund takes concentrated country positions at times (capped at 23% at rebalance). Issues are weighted by market value. te Prior to May 31, 2018 the underlying index for WIP was Citi International Inflation-Linked Securities. Prior to Feb 12, 2016 the underlying index was a similar index from Deutsche Bank. The fund changed its name each time to reflect the corresponding index. WIP SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (60- Day) State Street Global Advisors SPDR 03/13/08 Open-Ended Fund 0.50% $452.84M $2.38M 0.14% WIP PORTFOLIO DATA WIP MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 17, 2018 the SPDR FTSE International Government Inflation- Protected Bond ETF MSCI ESG Fund Quality Score is 5.83 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WIP ranks in the 3th percentile within its peer group and in the 62nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Weighted Avg. Yield to Next Ex-Dividend Date Number of Holdings WIP INDEX DATA 11/01/18 169 Index Tracked FTSE International Inflation-Linked Securities Select Index Index Weighting Methodology Index Selection Methodology Segment Benchmark Market Value Market Value
1 Year Daily Price ($) 62.50 60.00 57.50 55.00 52.50 v Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct 800k PERFORMANCE [as of 10/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS WIP 1.51% -1.60% -5.35% -3.57% 2.04% -0.53% 3.51% WIP (NAV) 1.62% -1.69% -5.01% -3.21% 2.00% -0.47% 3.47% FTSE International Inflation-Linked Securities Select Index 3.47% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. WIP TOP 10 HOLDINGS TREASURY ISSUES (LONG 3.30% Government of Spain 1.8 1.22% Government of Brazil 6.0 1.36% Index-linked Gilt 0.375% 1.13% Government of Brazil 6.0 1.32% Index-linked Gilt 0.125% Japan 0.1% 10-MAR-2025 1.31% Government of France 1.8 Index-linked Gilt 1.25% 2 1.27% Index-linked Gilt 1.25% 2 1.07% Total Top 10 Weighting 14.18% WIP PORTFOLIO MANAGEMENT WIP TAX EXPOSURES WIP FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Tracking Difference (12 Mo) Max. Downside Tracking Difference (12 Mo) 0.50% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% 0.31% Ordinary income Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund 100% / 0% ETN Counterparty Risk Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.4% WIP FACTSET ANALYTICS BLOCK LIQUIDITY As of 10/18/18 0.3% 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of WIP. WIP is rated a 3 out of 5. Premium/Discount 2.0% 1.0% WIP TRADABILITY Avg. Daily Share 44,841 0.0% Average Daily $ $2.38M -1.0% Median Daily Share 27,588-2.0% 600k 400k 200k Median Daily ($) Average Spread (%) Average Spread ($) $1.45M 0.14% $0.07 Dec Feb Apr May Jul Aug Oct Median Premium / Discount (12 Mo) -0.13% Max. Premium / Discount (12 Mo) 0.99% / -0.91% Impediment to Creations ne Market Hours Overlap 36.36% Creation Unit Size (Shares) 100,000 Creation Unit/Day (45 Day Average) 0.28 Creation Unit Cost (%) 0.03% Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) $53.27 ETF.com Implied Liquidity 3 WIP TOP 10 HOLDINGS WIP PERFORMANCE STATISTICS TREASURY ISSUES (LONG-TERM) Government of Brazil 6.0% 15-AUG-2022 3.30% 1.36% Goodness of Fit (R2) Beta Up Beta Government of Brazil 6.0% 15-AUG-2050 Japan 0.1% 10-MAR- 2025 1.32% 1.31% Down Beta Downside Standard Deviation Index-linked Gilt 1.25% 22-NOV-2055 1.27% WIP MSCI ESG RATINGS MSCI ESG Quality Score 5.83 / 10
Government of Spain 1.8% 30-NOV-2024 1.22% Peer Group Percentile Rank 3.49 Index-linked Gilt 0.375% 22-MAR-2062 Index-linked Gilt 0.125% 22-MAR-2068 Government of France 1.85% 25-JUL-2027 1.13% Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 62.30 Index-linked Gilt 1.25% 22-NOV-2027 Total Top 10 Weighting 1.07% 14.18% Weighted Average Carbon Intensity (t CO2e/$M Sales) WIP HOLDINGS STATISTICS WIP Segment Benchmark Weighted Avg. Effective Key Rate (2 year) Key Rate (10 year) Yield to Credit Spread Concentration Number of Holdings 169 Weighted Avg. Credit WIP MATURITY DISTRIBUTION WIP Segment Benchmark 0-1 Year 1-3 Years 3-5 Years 5-7 Years 7-10 Years 10+ Years
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