SPDR FTSE International Government Inflation-Protected Bond ETFWIP

SPDRBonds & CashInternational#292 of 785 by YTD

$37.64

−0.6% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WIPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.7%	−3.2%	+0.9%	+3.0%	+18.5%	−4.8%	+20.8%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $462M
Expense ratio: 0.50%
Distribution yield: 6.6%
NAV: $37.87
Volume: 40K
Avg. volume 30D: 50K
High today: $37.90
Low today: $37.64
Previous close: $37.85
52-week high: $41.69
52-week low: $37.64
Our risk indicator: 2/5

WIP in One Breath

WIP Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#9EMCBWisdomTree+0.7%$99.3M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in WIP

$10,000 in WIP became

$9,524

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

WIP’s Top Holdings

Today

DEUTSCHLAND I/Deutschland I/l Bond Bonds Regs 04/30 0.52.4%UNITED KINGD1.5%SPAIN I/L BO1.5%UNITED KINGD1.4%UNITED KINGD1.4%POLAND GOVER1.3%FRANCE (GOVT1.3%TURKIYE GOVE1.3%TITULOS DE T1.3%UNITED KINGD1.2%DEUTSCHLAND 1.2%NEW ZEALAND 1.2%NOTA DO TESO1.1%SWEDEN I/L B1.1%SPAIN I/L BO1.1%AUSTRALIAN G1.1%AUSTRALIAN G1.1%SPAIN I/L BO1.1%DEUTSCHLAND 1.1%CANADIAN GOV1.0%REPUBLIC OF 1.0%UNITED KINGD1.0%

SPDR WIP · 234 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What WIP Holds

Today

All holdings100.0%

DEUTSCHLAN 2.4 · UNITED KIN 1.5 · SPAIN I/L 1.5 · UNITED KIN 1.4 · UNITED KIN 1.4 · POLAND GOV 1.3 · FRANCE (GO 1.3

SPDR WIP · share of the fund · as of Nov 1, 2026

Deutschland’s Share of WIP

Today

2.4%

$24 of every $1,000 in WIP is Deutschland

Deutschland held by WIP

$11.0M

SPDR WIP · each square = $10 of $1,000 · as of Nov 1, 2026

WIP’s Share of International ETFs

Today

0.3%

of the $147B in 48 International ETFs

WIP$462M0.3%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.2B34.1%

International ETF AUM · Nov 4, 2026

WIP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

WIP$0.50

Expense ratio · International peers · Nov 4, 2026

Inside WIP

234 holdings · as of Nov 1, 2026

WIP

SPDR FTSE International Government Inflation-Protected Bond ETF

Today

All holdings100.0%220 more holdings80.7% of the fund

All holdings100.0%228 more holdings90.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Deutschland I/L Bond Bonds Regs 04/30 0.5	2.37%
2	—	United Kingdom I/L Gilt Bonds Regs 08/28 0.125	1.48%
3	—	Spain I/L Bond SR Unsecured 144a Regs 11/33 0	1.48%
4	—	United Kingdom I/L Gilt Bonds Regs 03/68 0.125	1.42%
5	—	United Kingdom I/L Gilt Bonds Regs 09/35 1.125	1.37%
6	—	Poland Government Bond Bonds 08/36 2	1.34%
7	—	France (govt OF) Bonds 144a Regs 07/32 3.15	1.33%
8	—	Turkiye Government Bond Bonds 05/29 2.48	1.30%
9	—	Titulos DE Tesoreria SR Unsecured 02/37 3.75	1.29%
10	—	United Kingdom I/L Gilt Bonds Regs 11/33 0.75	1.22%

SPDR WIP · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 25.8%

How It Compares

WIP

SPDR FTSE International Government Inflation-Protected Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
WIP	SPDRThis fundRead Desk	0.50%	+0.9%	+3.0%	$462M

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WIP head to head with BNDX →

BNDX vs WIP

YTD

BNDXVanguard · InternationalWIPSPDR · International

Year to date

+0.2%

+0.9%

WIP wins+0.7 pts

Past year

−0.5%

+3.0%

WIP wins+3.5 pts

Fee

0.07%

0.50%

BNDX winslower fee

Yield

4.7%

6.6%

WIP wins+1.9 pts

AUM

$82.9B

$462M

BNDX179.4× more

3–1WIP wins

Vanguard BNDX and SPDR WIP · year-to-date · as of Nov 4, 2026 · AUM not scored

WIP vs VOO

YTD

WIP · SPDR FTSE International Government Inflation-Protected Bond

+0.9%

VOO · S&P 500

+11.5%

Gap

10.6 pts

SPDR WIP and Vanguard VOO · YTD total return · as of Nov 4, 2026

WIP vs Its Peer Average

YTD

WIPAvsBPeer average

1D−0.6%−0.2%

1M−0.7%+1.4%

3M−3.2%−1.6%

YTD+0.9%−0.5%

1Y+3.0%0.0%

3Y+18.5%+21.5%

5Y−4.8%+1.7%

2–5Peer average wins

47 International peers · each row scaled to its leader

The Details

WIP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.58%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−24.5%

52-week range

$37.64

$37.64−9.7% from the high$41.69

SPDR WIP · past-year price moves · as of Nov 4, 2026

WIP

Fund Facts

Today

2008launched Mar 13

Tracks[…]

Exchange · CUSIPAMEX · 78464A490

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR WIP · fund facts · as of Nov 4, 2026

WIP

Payouts by Year

$0.22per share, Nov 2026

Distribution yield6.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.47 a share

SPDR WIP · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$37.87

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

Average volume · 30D50K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.22
Oct 1, 2026	Oct 6, 2026	$0.24
Sep 1, 2026	Sep 4, 2026	$0.12
Aug 3, 2026	Aug 6, 2026	$0.19
Jul 1, 2026	Jul 7, 2026	$0.36
Jun 1, 2026	Jun 4, 2026	$0.39
May 1, 2026	May 6, 2026	$0.31
Apr 1, 2026	Apr 6, 2026	$0.14
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.0342
Dec 18, 2025	Dec 23, 2025	$0.21
Dec 1, 2025	Dec 4, 2025	$0.10

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