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WIP SPDR FTSE International Government Inflation-Protected Bond ETF

Issuer
SPDR
Inception
Mar 13, 2008
AUM
$454.5M
Expense ratio
0.50%
Yield
6.66%
Asset class
Fixed Income
Holdings
234
Last price
$37.06

SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed-rate inflation-linked government bonds that are rated at least C by S&P or at least Ca by Moody’s with a maturity of at least one year. It seeks to track the performance of the FTSE International Inflation-Linked Securities Select Index, by using representative sampling technique. SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF was formed on March 13, 2008 and is domiciled in the United States.

-5.3%
2025-11-13low 37.11 · high 41.262026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
WIP-3.1%-6.2%-5.9%-5.5%-1.5%-7.7%
Fixed Income average (909 funds)+0.5%-1.4%-0.9%-0.6%+2.4%-0.2%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1WIP DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.52.38%

Sector breakdown

Government99.3%
Cash & Others0.7%

Country breakdown

United Kingdom18.8%
Brazil7.3%
France7.0%
Italy5.9%
Mexico5.7%
Chile4.8%
South Africa4.7%
Japan4.6%
Germany4.6%
Spain4.6%
Australia4.6%
Canada4.5%

Distributions

DatePer unit
Nov 2, 2026$0.2216
Oct 1, 2026$0.2379
Sep 1, 2026$0.1212
Aug 3, 2026$0.1916
Jul 1, 2026$0.3564
Jun 1, 2026$0.3924
May 1, 2026$0.3085
Apr 1, 2026$0.1384
Mar 2, 2026$0.1602
Feb 2, 2026$0.0342
Dec 18, 2025$0.2051
Dec 1, 2025$0.1014
Nov 3, 2025$0.1575
Oct 1, 2025$0.1771
Sep 2, 2025$0.1662
Aug 1, 2025$0.1509
Jul 1, 2025$0.3261
Jun 2, 2025$0.2419
May 1, 2025$0.2558
Apr 1, 2025$0.1658
Mar 3, 2025$0.1458
Feb 3, 2025$0.0785
Dec 19, 2024$0.2202
Dec 2, 2024$0.0850
Nov 1, 2024$0.1724
Oct 1, 2024$0.1518
Sep 3, 2024$0.1399
Aug 1, 2024$0.1945
Jul 1, 2024$0.2429
Jun 3, 2024$0.2855
May 1, 2024$0.2902
Apr 1, 2024$0.1424
Mar 1, 2024$0.1764
Feb 1, 2024$0.0909
Dec 18, 2023$0.1714
Dec 1, 2023$0.2218
Nov 1, 2023$0.3052
Oct 2, 2023$0.1571
Sep 1, 2023$0.1994
Aug 1, 2023$0.1327

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in WIP in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error