SPDR FTSE International Government Inflation-Protected Bond ETFWIP

SPDRBonds & CashInternational#234 of 786 by YTD

$37.91

−0.3% last session

+1.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Mar 19, 2008 – Nov 5, 2026WIP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	0.0%	−2.9%	+1.7%	+4.7%	+19.8%	−4.5%	+21.7%
Peer average	0.0%	+1.8%	−1.1%	+0.1%	+0.8%	+22.0%	+2.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $463M
Expense ratio: 0.50%
Distribution yield: 6.5%
NAV: $37.94
Volume: 39K
Avg. volume 30D: 50K
High today: $38.10
Low today: $37.83
Previous close: $38.01
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+5.3%$4.4B

#2EMBXVanEck+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$463M

#5FLIAFranklin Templeton+1.5%$437M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#9EBNDSPDR+1.1%$2.3B

End-of-day Nov 6, 2026 · 39 International ETFs by YTD

$10,000 in WIP

$10,000 in WIP became

$9,547

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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%FRANCE (GOVT1.3%POLAND GOVER1.3%TURKIYE GOVE1.3%UNITED KINGD1.2%NEW ZEALAND 1.2%TITULOS DE T1.2%SWEDEN I/L B1.2%DEUTSCHLAND 1.2%SPAIN I/L BO1.1%NOTA DO TESO1.1%AUSTRALIAN G1.1%SPAIN I/L BO1.1%DEUTSCHLAND 1.1%REPUBLIC OF 1.0%UNITED KINGD1.0%BUONI POLIEN1.0%AUSTRALIAN G1.0%

SPDR WIP · 234 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 · FRANCE (GO 1.3 · POLAND GOV 1.3

SPDR WIP · share of the fund · as of Nov 5, 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 5, 2026

WIP’s Share of International ETFs

Today

0.3%

of the $148B in 48 International ETFs

WIP$463M0.3%

BNDX$82.9B56.2%

EMB$13.7B9.3%

45 others$50.5B34.2%

International ETF AUM · Nov 6, 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 6, 2026

Inside WIP

234 holdings · as of Nov 5, 2026

WIP

SPDR FTSE International Government Inflation-Protected Bond ETF

Today

All holdings100.0%220 more holdings80.8% 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	2.38%
2	—	United Kingdom I/L Gilt Bonds Regs 08/28 0.125	1.49%
3	—	Spain I/L Bond SR Unsecured 144a Regs 11/33 0	1.49%
4	—	United Kingdom I/L Gilt Bonds Regs 03/68 0.125	1.40%
5	—	United Kingdom I/L Gilt Bonds Regs 09/35 1.125	1.39%
6	—	France (govt OF) Bonds 144a Regs 07/32 3.15	1.34%
7	—	Poland Government Bond Bonds 08/36 2	1.33%
8	—	Turkiye Government Bond Bonds 05/29 2.48	1.30%
9	—	United Kingdom I/L Gilt Bonds Regs 11/33 0.75	1.24%
10	—	NEW Zealand GVT ILB Bonds Regs 09/35 2.5	1.20%

See all 197 holdings ↓

SPDR WIP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 25.6%

All WIP Holdings

197 holdings · as of Nov 5, 2026

WIP

WIP’s Holdings

Today

#
1	—Deutschland I/L Bond Bonds Regs 04/30 0.5	2.38%	$238.27	$11.0M
2	—United Kingdom I/L Gilt Bonds Regs 08/28 0.125	1.49%	$149.31	$6.9M
3	—Spain I/L Bond SR Unsecured 144a Regs 11/33 0	1.49%	$149.07	$6.9M
4	—United Kingdom I/L Gilt Bonds Regs 03/68 0.125	1.40%	$140.40	$6.5M
5	—United Kingdom I/L Gilt Bonds Regs 09/35 1.125	1.39%	$138.72	$6.4M
6	—France (govt OF) Bonds 144a Regs 07/32 3.15	1.34%	$134.09	$6.2M
7	—Poland Government Bond Bonds 08/36 2	1.33%	$133.31	$6.1M
8	—Turkiye Government Bond Bonds 05/29 2.48	1.30%	$130.19	$6.0M
9	—United Kingdom I/L Gilt Bonds Regs 11/33 0.75	1.24%	$123.66	$5.7M
10	—NEW Zealand GVT ILB Bonds Regs 09/35 2.5	1.20%	$120.25	$5.5M
11	—Titulos DE Tesoreria SR Unsecured 02/37 3.75	1.19%	$119.21	$5.5M
12	—Sweden I/L Bond Bonds Regs 12/28 3.5	1.16%	$116.02	$5.3M
13	—Deutschland I/L Bond Bonds Regs 04/46 0.1	1.15%	$115.01	$5.3M
14	—Spain I/L Bond SR Unsecured 144a Regs 11/30 1	1.14%	$114.10	$5.3M
15	—Nota DO Tesouro Nacional Notes 05/35 6	1.13%	$112.55	$5.2M

SPDR WIP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

WIP

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

Today


BNDX	VanguardRead Desk	0.07%	+0.1%	+0.2%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.5%	+1.0%	$13.7B
IAGG	iSharesRead Desk	0.07%	+0.1%	+1.5%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.4%	+0.5%	$6.1B
GGOV	iSharesRead Desk	0.39%	−0.1%	+5.1%	$4.4B
WIP	SPDRThis fundRead Desk	0.50%	−0.3%	+4.7%	$463M

International peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put WIP head to head with BNDX →

BNDX vs WIP

YTD

BNDXVanguard · InternationalWIPSPDR · International

Year to date

+0.8%

+1.7%

WIP wins+0.9 pts

Past year

+0.2%

+4.7%

WIP wins+4.5 pts

Fee

0.07%

0.50%

BNDX winslower fee

Yield

4.6%

6.5%

WIP wins+1.9 pts

AUM

$82.9B

$463M

BNDX179.1× more

3–1WIP wins

Vanguard BNDX and SPDR WIP · year-to-date · as of Nov 6, 2026 · AUM not scored

WIP vs VOO

YTD

WIP · SPDR FTSE International Government Inflation-Protected Bond

+1.7%

VOO · S&P 500

+8.4%

Gap

6.7 pts

SPDR WIP and Vanguard VOO · Today total return · as of Nov 6, 2026

WIP vs Its Peer Average

YTD

WIPAvsBPeer average

1D−0.3%0.0%

1M0.0%+1.8%

3M−2.9%−1.1%

YTD+1.7%+0.1%

1Y+4.7%+0.8%

3Y+19.8%+22.0%

5Y−4.5%+2.1%

2–5Peer average wins

47 International peers · each row scaled to its leader

The Details

WIP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.61%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−26.6%

52-week range

$37.91

$37.64−9.1% from the high$41.69

SPDR WIP · past-year price moves · as of Nov 6, 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 6, 2026

WIP

Payouts by Year

$0.22per share, Nov 2026

Distribution yield6.5%

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$37.94

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

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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