| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
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WIP:NYSE Arca
SPDR DB International Government Inflation-Protected Bond ETF – WIP ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 61.40 | -0.45 (-0.73%) | 57.92 - 64.05 | 86.1 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - WIP
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the inflation protected sector of the global bond market outside the United States. The fund seeks to track the DB Global Government ex-US Inflation-Linked Bond Capped Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| Open | 61.52 |
|---|---|
| Previous Close | 61.85 |
| Day's Range | 61.40 - 61.57 |
| Avg Volume (10 Day) | 145.1K |
| Total Assets | $1.64B |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 2.68% |
| Fund Inception | 03/13/2008 |
Trailing Total Returns - WIP
as of 04/30/2013
| Timeframe | WIP | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 3.08% | 1.93% | 2.32% |
| 3 Month | 1.32% | 7.18% | 0.87% |
| Year-to-Date | 1.74% | 12.74% | 1.20% |
| 1 Year | 9.00% | 16.89% | 6.76% |
| 3 Year | 8.28% | 12.80% | 4.44% |
| 5 Year | 4.28% | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.72% | 10.38% | -- |
Stock Sector Allocation - WIP
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - WIP
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - WIP
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| France(Govt Of) 2.56835% | -- | 3.70% |
| France(Govt Of) 1.07943% | -- | 2.74% |
| UK I/L GILT 1.25 11/22/2027 | -- | 2.73% |
| Japan(Govt Of) 1.0857% | -- | 2.62% |
| France(Govt Of) 1.78968% | -- | 2.34% |
| UK I/L GILT 1.875 11/22/2022 | -- | 2.19% |
| UK I/L GILT 4.125 07/22/2030 | -- | 2.18% |
| Poland(Rep Of) 2.75% | -- | 2.04% |
| Mexico(Utd Mex St) | -- | 1.99% |
| Germany (Federal Republic Of) 1.5% | -- | 1.94% |
Valuation & Growth - WIP
as of 04/30/2013
| Valuation | WIP | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - WIP, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - WIP, 3 Year
| Beta | -0.03 |
|---|---|
| Standard Deviation | 10.22 |
| Alpha | 8.56 |
| Sharpe Ratio | 0.82 |
| Mean | 8.86 |
| R-Squared | 0.00 |
Tax Analysis - WIP, 3 Year Avg
| Pretax Return | 8.28% |
|---|---|
| Tax-adjusted Return | 7.09% |
| Tax Cost Ratio | 1.10% |
| Potential Cap Gains | 7.92% |
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