WIP SPDR FTSE International Government Inflation-Protected Bond ETF
38.24
0.09 (+0.24%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.15 | Day Range | 38.15 – 38.28 |
| 52-Week Range | 37.64 – 41.69 | Volume | 40.89K |
| Avg Volume | 69.16K | AUM | $456.5M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.29% |
| NAV | 38.04 | Premium/Discount | +0.53% indicative |
| Inception | Mar 13, 2008 | Holdings | 232 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Tips | Index Tracked | Not stated in source data |
| CUSIP | 78464A490 | ISIN | US78464A4904 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.55% | -2.05% | -5.32% | -2.84% | -1.67% | -0.13% | -6.74% | -3.61% | -2.56% |
| Total return | -3.55% | -1.57% | -2.35% | +1.03% | +3.46% | +5.69% | -0.34% | +0.98% | +1.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 194 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | — | 2.39% | 0 | $10.9M |
| 2 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | — | 1.47% | 0 | $6.6M |
| 3 | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | — | 1.46% | 0 | $6.6M |
| 4 | POLAND GOVERNMENT BOND BONDS 08/36 2 | — | 1.38% | 0 | $6.2M |
| 5 | FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | — | 1.36% | 0 | $6.2M |
| 6 | NOTA DO TESOURO NACIONAL NOTES 05/35 6 | — | 1.34% | 0 | $6.1M |
| 7 | UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 | — | 1.33% | 0 | $6.0M |
| 8 | TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | — | 1.32% | 0 | $6.0M |
| 9 | UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | — | 1.31% | 0 | $6.0M |
| 10 | TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | — | 1.28% | 0 | $5.8M |
| 11 | UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | — | 1.22% | 0 | $5.5M |
| 12 | NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | — | 1.16% | 0 | $5.3M |
| 13 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | — | 1.15% | 0 | $5.2M |
| 14 | DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | — | 1.13% | 0 | $5.1M |
| 15 | SWEDEN I/L BOND BONDS REGS 12/28 3.5 | — | 1.13% | 0 | $5.1M |
| 16 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30… | — | 1.10% | 0 | $5.0M |
| 17 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | — | 1.09% | 0 | $4.9M |
| 18 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | — | 1.09% | 0 | $4.9M |
| 19 | DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | — | 1.04% | 0 | $4.7M |
| 20 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5 | — | 1.00% | 0 | $4.5M |
| 21 | NOTA DO TESOURO NACIONAL NOTES 08/50 6 | — | 0.99% | 0 | $4.5M |
| 22 | UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | — | 0.99% | 0 | $4.5M |
| 23 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.99% | 0 | $4.5M |
| 24 | JAPAN GOVT CPI LINKED BONDS 03/34 0.005 | — | 0.98% | 0 | $4.4M |
| 25 | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | — | 0.97% | 0 | $4.4M |
| 26 | TURKIYE GOVERNMENT BOND BONDS 05/31 3 | — | 0.96% | 0 | $4.4M |
| 27 | NOTA DO TESOURO NACIONAL NOTES 08/30 6 | — | 0.94% | 0 | $4.3M |
| 28 | CANADIAN GOVERNMENT RRB BONDS 12/36 3 | — | 0.93% | 0 | $4.2M |
| 29 | NOTA DO TESOURO NACIONAL NOTES 08/28 6 | — | 0.92% | 0 | $4.2M |
| 30 | JAPAN GOVT CPI LINKED BONDS 03/35 0.005 | — | 0.92% | 0 | $4.2M |
| 31 | SWEDEN I/L BOND BONDS REGS 12/27 0.125 | — | 0.92% | 0 | $4.2M |
| 32 | NEW ZEALAND GVT ILB BONDS REGS 09/30 3 | — | 0.90% | 0 | $4.1M |
| 33 | UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25 | — | 0.88% | 0 | $4.0M |
| 34 | UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 | — | 0.87% | 0 | $4.0M |
| 35 | BONOS TESORERIA GENL REP BONDS 03/35 2 | — | 0.85% | 0 | $3.8M |
| 36 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27… | — | 0.81% | 0 | $3.7M |
| 37 | BONOS TESORERIA GENL REP UNSECURED 09/30 1.9 | — | 0.81% | 0 | $3.7M |
| 38 | FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1 | — | 0.80% | 0 | $3.6M |
| 39 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.80% | 0 | $3.6M |
| 40 | CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | — | 0.79% | 0 | $3.6M |
| 41 | NOTA DO TESOURO NACIONAL NOTES 05/55 6 | — | 0.77% | 0 | $3.5M |
| 42 | CANADIAN GOVERNMENT RRB BONDS 12/31 4 | — | 0.76% | 0 | $3.4M |
| 43 | FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8 | — | 0.75% | 0 | $3.4M |
| 44 | BONOS TESORERIA GENL REP BONDS 10/28 0.00000 | — | 0.74% | 0 | $3.4M |
| 45 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32… | — | 0.73% | 0 | $3.3M |
| 46 | UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75 | — | 0.73% | 0 | $3.3M |
| 47 | JAPAN GOVT CPI LINKED BONDS 03/32 0.005 | — | 0.72% | 0 | $3.3M |
| 48 | CANADIAN GOVERNMENT RRB BONDS 12/41 2 | — | 0.72% | 0 | $3.3M |
| 49 | UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625 | — | 0.72% | 0 | $3.3M |
| 50 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25 | — | 0.71% | 0 | $3.2M |
| 51 | MEXICAN UDIBONOS BONDS 08/34 4 | — | 0.71% | 0 | $3.2M |
| 52 | TITULOS DE TESORERIA BONDS 01/31 6.5 | — | 0.70% | 0 | $3.2M |
| 53 | NOTA DO TESOURO NACIONAL NOTES 08/60 6 | — | 0.69% | 0 | $3.1M |
| 54 | UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125 | — | 0.68% | 0 | $3.1M |
| 55 | TURKIYE GOVERNMENT BOND BONDS 07/27 2.9 | — | 0.68% | 0 | $3.1M |
| 56 | BONOS TESORERIA GENL REP BONDS 01/44 3 | — | 0.68% | 0 | $3.1M |
| 57 | ISRAEL CPI LINKED BONDS 05/29 0.5 | — | 0.67% | 0 | $3.0M |
| 58 | MEXICAN UDIBONOS BONDS 11/50 4 | — | 0.66% | 0 | $3.0M |
| 59 | TITULOS DE TESORERIA BONDS 02/62 6.5 | — | 0.66% | 0 | $3.0M |
| 60 | SWEDEN I/L BOND BONDS REGS 06/32 0.125 | — | 0.65% | 0 | $3.0M |
| 61 | MEXICAN UDIBONOS BONDS 11/35 4.5 | — | 0.64% | 0 | $2.9M |
| 62 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.64% | 0 | $2.9M |
| 63 | NOTA DO TESOURO NACIONAL NOTES 05/45 6 | — | 0.64% | 0 | $2.9M |
| 64 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33… | — | 0.63% | 0 | $2.8M |
| 65 | MEXICAN UDIBONOS BONDS 11/40 4 | — | 0.63% | 0 | $2.8M |
| 66 | FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1 | — | 0.62% | 0 | $2.8M |
| 67 | CANADIAN GOVERNMENT RRB BONDS 12/47 1.25 | — | 0.62% | 0 | $2.8M |
| 68 | ISRAEL CPI LINKED BONDS 11/31 0.1 | — | 0.61% | 0 | $2.8M |
| 69 | UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125 | — | 0.60% | 0 | $2.7M |
| 70 | MEXICAN UDIBONOS BONDS 11/31 2.75 | — | 0.59% | 0 | $2.7M |
| 71 | FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55 | — | 0.59% | 0 | $2.7M |
| 72 | JAPAN GOVT CPI LINKED BONDS 03/33 0.005 | — | 0.58% | 0 | $2.6M |
| 73 | ISRAEL CPI LINKED BONDS 05/36 4 | — | 0.58% | 0 | $2.6M |
| 74 | NOTA DO TESOURO NACIONAL NOTES 05/29 6 | — | 0.57% | 0 | $2.6M |
| 75 | SWEDEN I/L BOND BONDS REGS 06/30 0.125 | — | 0.57% | 0 | $2.6M |
| 76 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45 | — | 0.56% | 0 | $2.6M |
| 77 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40… | — | 0.56% | 0 | $2.5M |
| 78 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5 | — | 0.55% | 0 | $2.5M |
| 79 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.55% | 0 | $2.5M |
| 80 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.53% | 0 | $2.4M |
| 81 | UNITED KINGDOM I/L GILT BONDS REGS 01/35 2 | — | 0.53% | 0 | $2.4M |
| 82 | ISRAEL CPI LINKED BONDS 10/33 1.6 | — | 0.52% | 0 | $2.4M |
| 83 | UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125 | — | 0.51% | 0 | $2.3M |
| 84 | MEXICAN UDIBONOS BONDS 11/43 3.25 | — | 0.51% | 0 | $2.3M |
| 85 | TURKIYE GOVERNMENT BOND BONDS 01/28 2.9 | — | 0.50% | 0 | $2.3M |
| 86 | UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625 | — | 0.49% | 0 | $2.2M |
| 87 | TITULOS DE TESORERIA SR UNSECURED 06/49 3.75 | — | 0.48% | 0 | $2.2M |
| 88 | NEW ZEALAND GVT ILB BONDS 09/50 3.25 | — | 0.48% | 0 | $2.2M |
| 89 | NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5 | — | 0.48% | 0 | $2.2M |
| 90 | MEXICAN UDIBONOS BONDS 08/29 4 | — | 0.47% | 0 | $2.2M |
| 91 | ISRAEL CPI LINKED BONDS 10/28 1.1 | — | 0.47% | 0 | $2.1M |
| 92 | MEXICAN UDIBONOS BONDS 11/46 4 | — | 0.47% | 0 | $2.1M |
| 93 | UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125 | — | 0.47% | 0 | $2.1M |
| 94 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6 | — | 0.47% | 0 | $2.1M |
| 95 | CANADIAN GOVERNMENT RRB BONDS 12/50 0.5 | — | 0.46% | 0 | $2.1M |
| 96 | NOTA DO TESOURO NACIONAL NOTES 05/33 6 | — | 0.46% | 0 | $2.1M |
| 97 | BONOS TESORERIA GENL REP BONDS 11/55 2.8 | — | 0.46% | 0 | $2.1M |
| 98 | UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25 | — | 0.45% | 0 | $2.1M |
| 99 | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | — | 0.45% | 0 | $2.0M |
| 100 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.44% | 0 | $2.0M |
| 101 | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | — | 0.44% | 0 | $2.0M |
| 102 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2 | — | 0.43% | 0 | $2.0M |
| 103 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.43% | 0 | $2.0M |
| 104 | NOTA DO TESOURO NACIONAL NOTES 08/40 6 | — | 0.43% | 0 | $2.0M |
| 105 | UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625 | — | 0.42% | 0 | $1.9M |
| 106 | UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125 | — | 0.42% | 0 | $1.9M |
| 107 | MEXICAN UDIBONOS BONDS 11/28 4 | — | 0.42% | 0 | $1.9M |
| 108 | UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125 | — | 0.42% | 0 | $1.9M |
| 109 | ISRAEL CPI LINKED BONDS 08/41 2.75 | — | 0.41% | 0 | $1.9M |
| 110 | BONOS TESORERIA GENL REP UNSECURED 144A REGS… | — | 0.41% | 0 | $1.9M |
| 111 | UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.25 | — | 0.41% | 0 | $1.8M |
| 112 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 1 | — | 0.41% | 0 | $1.8M |
| 113 | FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4 | — | 0.40% | 0 | $1.8M |
| 114 | NOTA DO TESOURO NACIONAL NOTES 08/32 6 | — | 0.40% | 0 | $1.8M |
| 115 | SWEDEN I/L BOND BONDS REGS 06/39 0.125 | — | 0.39% | 0 | $1.8M |
| 116 | FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7 | — | 0.38% | 0 | $1.7M |
| 117 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.38% | 0 | $1.7M |
| 118 | UNITED KINGDOM I/L GILT BONDS REGS 09/49 1.875 | — | 0.37% | 0 | $1.7M |
| 119 | MEXICAN UDIBONOS BONDS 10/54 4 | — | 0.37% | 0 | $1.7M |
| 120 | TITULOS DE TESORERIA SR UNSECURED 04/35 4.75 | — | 0.37% | 0 | $1.7M |
| 121 | ISRAEL CPI LINKED BONDS 11/51 0.5 | — | 0.36% | 0 | $1.6M |
| 122 | TITULOS DE TESORERIA SR UNSECURED 03/33 3 | — | 0.35% | 0 | $1.6M |
| 123 | BONOS TESORERIA GENL REP BONDS 10/33 0.00000 | — | 0.35% | 0 | $1.6M |
| 124 | UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125 | — | 0.34% | 0 | $1.5M |
| 125 | UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5 | — | 0.34% | 0 | $1.5M |
| 126 | UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25 | — | 0.34% | 0 | $1.5M |
| 127 | KOREA TREASURY ILB BONDS 06/32 1.625 | — | 0.34% | 0 | $1.5M |
| 128 | UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75 | — | 0.34% | 0 | $1.5M |
| 129 | TITULOS DE TESORERIA BONDS 05/55 5.25 | — | 0.33% | 0 | $1.5M |
| 130 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.33% | 0 | $1.5M |
| 131 | UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375 | — | 0.32% | 0 | $1.5M |
| 132 | MEXICAN UDIBONOS BONDS 10/57 4 | — | 0.32% | 0 | $1.5M |
| 133 | FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.95 | — | 0.32% | 0 | $1.4M |
| 134 | ISRAEL CPI LINKED BONDS 05/45 1 | — | 0.31% | 0 | $1.4M |
| 135 | FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1 | — | 0.31% | 0 | $1.4M |
| 136 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1 | — | 0.30% | 0 | $1.4M |
| 137 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29… | — | 0.30% | 0 | $1.4M |
| 138 | UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125 | — | 0.28% | 0 | $1.3M |
| 139 | CANADIAN GOVERNMENT RRB BONDS 12/54 0.25 | — | 0.28% | 0 | $1.3M |
| 140 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.28% | 0 | $1.2M |
| 141 | BONOS TESORERIA GENL REP BONDS 07/50 2.1 | — | 0.27% | 0 | $1.2M |
| 142 | KOREA TREASURY ILB BONDS 06/28 1.75 | — | 0.26% | 0 | $1.2M |
| 143 | TURKIYE GOVERNMENT BOND BONDS 06/28 3.3 | — | 0.26% | 0 | $1.2M |
| 144 | ISRAEL CPI LINKED BONDS 04/31 2 | — | 0.25% | 0 | $1.1M |
| 145 | UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125 | — | 0.25% | 0 | $1.1M |
| 146 | NOTA DO TESOURO NACIONAL NOTES 05/37 6 | — | 0.24% | 0 | $1.1M |
| 147 | TURKIYE GOVERNMENT BOND BONDS 08/27 3 | — | 0.23% | 0 | $1.1M |
| 148 | FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1 | — | 0.23% | 0 | $1.1M |
| 149 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.23% | 0 | $1.1M |
| 150 | KOREA TREASURY ILB BONDS 06/34 0.75 | — | 0.21% | 0 | $956.1K |
| 151 | FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1 | — | 0.20% | 0 | $895.3K |
| 152 | UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25 | — | 0.19% | 0 | $844.4K |
| 153 | TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | — | 0.18% | 0 | $798.1K |
| 154 | UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125 | — | 0.17% | 0 | $790.8K |
| 155 | TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000 | — | 0.17% | 0 | $786.5K |
| 156 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43… | — | 0.17% | 0 | $785.4K |
| 157 | FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1 | — | 0.17% | 0 | $766.2K |
| 158 | FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1 | — | 0.16% | 0 | $730.1K |
| 159 | TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000 | — | 0.15% | 0 | $673.9K |
| 160 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.14% | 0 | $643.7K |
| 161 | ISRAEL CPI LINKED BONDS 08/37 1.85 | — | 0.14% | 0 | $632.8K |
| 162 | NOTA DO TESOURO NACIONAL NOTES 05/31 6 | — | 0.13% | 0 | $602.5K |
| 163 | ISRAEL CPI LINKED BONDS 04/56 2 | — | 0.13% | 0 | $601.8K |
| 164 | UNITED KINGDOM I/L GILT BONDS REGS 09/38 1.75 | — | 0.13% | 0 | $595.3K |
| 165 | BONOS TESORERIA GENL REP BILLS 07/31 2.3 | — | 0.13% | 0 | $583.3K |
| 166 | TITULOS DE TESORERIA BONDS 03/41 5 | — | 0.12% | 0 | $545.3K |
| 167 | FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6 | — | 0.10% | 0 | $465.3K |
| 168 | BRAZILIAN REAL | — | 0.10% | 0 | $451.6K |
| 169 | FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1 | — | 0.10% | 0 | $440.0K |
| 170 | TURKIYE GOVERNMENT BOND BONDS 09/33 0.00000 | — | 0.08% | 0 | $359.4K |
| 171 | JAPAN GOVT CPI LINKED BONDS 03/36 0.6 | — | 0.08% | 0 | $345.1K |
| 172 | TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000 | — | 0.07% | 0 | $339.0K |
| 173 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.07% | 0 | $339.0K |
| 174 | COLOMBIAN PESO | — | 0.07% | 0 | $338.6K |
| 175 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25 | — | 0.07% | 0 | $300.8K |
| 176 | TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000 | — | 0.06% | 0 | $293.8K |
| 177 | NEW ISRAELI SHEQEL | — | 0.06% | 0 | $275.5K |
| 178 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58… | — | 0.06% | 0 | $274.1K |
| 179 | SWEDISH KRONA | — | 0.06% | 0 | $252.7K |
| 180 | UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.125 | — | 0.04% | 0 | $184.5K |
| 181 | POUND STERLING | — | 0.03% | 0 | $145.9K |
| 182 | NEW ZEALAND DOLLAR | — | 0.03% | 0 | $126.2K |
| 183 | CHILEAN PESO | — | 0.03% | 0 | $123.0K |
| 184 | CANADIAN DOLLAR | — | 0.02% | 0 | $91.9K |
| 185 | TURKISH LIRA | — | 0.02% | 0 | $79.6K |
| 186 | JAPANESE YEN | — | 0.01% | 0 | $38.8K |
| 187 | EURO CURRENCY | — | 0.00% | 0 | $18.4K |
| 188 | POLISH ZLOTY | — | 0.00% | 0 | $12.4K |
| 189 | MEXICAN PESO (NEW) | — | 0.00% | 0 | $12.3K |
| 190 | SSI US GOV MONEY MARKET CLASS | — | 0.00% | 0 | $4.0K |
| 191 | FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1 | — | 0.00% | 0 | $67.48 |
| 192 | UNITED KINGDOM I/L GILT BONDS REGS 03/26 0.125 | — | 0.00% | 0 | $24.09 |
| 193 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | -$4.3K |
| 194 | SOUTH AFRICAN RAND | — | -0.01% | 0 | -$63.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.29% | Paid (last 12 months) | $2.4048 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2379 (Oct 06, 2026) |
| Growth 1Y | +10.02% | Growth 3Y / 5Y (ann.) | -5.79% / +3.55% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2379 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1212 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1916 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3564 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3924 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.3085 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1384 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1602 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0342 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.2051 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1014 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1575 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.68% / 9.83% | Sharpe 1Y / 3Y | 0.003 / 0.199 |
| Max drawdown 1Y / 3Y | -5.76% / -11.16% | Sortino 1Y | 0.004 |
| Beta vs S&P 500 (3Y) | 0.2 | Correlation vs S&P 500 (1Y) | 0.559 |
| Downside deviation 1Y | 6.28% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 40.89K | Average volume | 69.16K |
| AUM | $456.5M | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.4M | +0.30% | $455.1M → $456.5M |
| 1 Month | -$3.4M | -0.71% | $474.6M → $456.5M |
| 1 Week | $2.0M | +0.44% | $451.2M → $456.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WIP
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All news for WIP →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.