WIP ETF — SPDR® FTSE International Government Inflation-Protected Bond ETF

SPDR® FTSE International Government Inflation-Protected Bond ETF (WIP)

WIP is an ETF. As of August 19, 2026, its distribution rate is 5.84%, its trailing-12-month yield is 6.07%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 66/100 (Generally safe). Fund total return is 25.1% over the past 18.4 years, 701.7 points behind SPY at 726.8%.

At the current 5.84% distribution rate, a $10,000 investment would generate approximately $584 per year, or $48.67 per month on an equivalent basis.

SPDR FTSE International Government Inflation-Protected Bond ETF is a fund that tracks an index of inflation-linked government bonds issued outside the United States, holding at least 80% of its assets in index constituents and economically similar securities. The fund distributes monthly and carries a current high distribution rate with a modest expense ratio of 0.50%. It appeals to income-focused investors seeking inflation protection through international fixed-income exposure.

WIP performance versus SPY

Data as of August 19, 2026.

Fund total return is 25.1% over the past 18.4 years, 701.7 points behind SPY at 726.8%. Its deepest 1-year drawdown was 5.2%.

WIP key facts

Data as of August 19, 2026.

Distribution Safety Score™

66 · Generally safe

Safety-Adjusted Yield

3.85%

Issuer

State Street

Asset type

ETF

Asset class

Fixed Income

Inception date

03/13/2008

Expense ratio

0.50%

Distribution rate

5.84%

Distribution frequency

Monthly

Trailing yield

6.07%

Last close

$39.38

AUM

$474,464,999

Average volume

33844.0

Last dividend

$0.1916

Ex-dividend date

08/03/2026

Payment date

08/06/2026

Beta

1.41

How Dividend Vision calculates yield and returns

Distribution rate (5.84%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (6.07%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

WIP risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.2%.

Who may consider WIP — and who may not

WIP may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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