# WIP (State Street SPDR FTSE International Government Inflation-Protected Bond ETF)

State Street · Bond ETFs · Global bond · data as of Oct 2, 2026

WIP tracks an index and returned +3.5% over the past year.

## Key facts

- WIP, total return, 1 year: +3.5%, as of Oct 2, 2026.
- WIP, expense ratio: 0.50%, as of Oct 2, 2026.
- WIP, holdings: 205, as of Oct 2, 2026.
- WIP, below its high: −6.7%, as of Oct 2, 2026.
- WIP, net assets: $451m (the issuer’s own daily fund list, as of Oct 1, 2026).

## WIP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | +0.5% | +17.9% | −17.4 pts | −27.9 pts |
| 1 year | +3.5% | +16.2% | −12.8 pts | −20.8 pts |
| 3 years | +20.9% | +89.3% | −68.4 pts | −93.9 pts |
| Since listing | +27.2% | +813.0% | −785.8 pts | −1734.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 24, 2026 |
| Price | $37.99 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $451m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 205 | ETFIQ |
| Top ten weight | 14.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has WIP performed?

Over the year to Oct 2, 2026, WIP returned +3.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.9%.

### What does WIP cost?

The prospectus expense ratio is 0.50% a year.

### How far is WIP below its high?

6.7% below its high of Jun 10, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, WIP, data as of Oct 2, 2026. https://etfiq.com/funds/wip
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/wip  ·  JSON: https://etfiq.com/funds/wip.json