WIP SPDR® FTSE International Government Inflation-Protected Bond ETF

Important Risk Disclosure

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Foreign (non-U.S.) Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity. These risks are magnified in emerging markets.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole.

Passively managed funds invest by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Intellectual Property Information: The S&P 500^® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors. S&P^®, SPDR^®, S&P 500^®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones^® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

The Fund's investments are subject to changes in general economic conditions, general market fluctuations and the risks inherent in investment in securities markets. Investment markets can be volatile and prices of investments can change substantially due to various factors including, but not limited to, economic growth or recession, changes in interest rates, changes in the actual or perceived creditworthiness of issuers, and general market liquidity. The Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments.

Overview Performance Holdings Documents More Insights

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$39.48

as of Dec 04 2025

Base Currency

USD

Assets Under Management

$353.32 M

as of Dec 04 2025

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.50%

Overall Morningstar Rating

as of Oct 31 2025

Quick Links

Key Features

The SPDR^® FTSE International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index (the “Index”)
Seeks to provide exposure to inflation-linked bonds of developed and emerging market countries outside of the US
Seek to hedge against the erosion of purchasing power due to inflation outside of the U.S.
Rebalanced on the last business day of the month

About this Benchmark

The FTSE International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries, commonly known in the United States as TIPS, are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.

Fund Information as of Dec 05 2025

Benchmark	FTSE International Inflation-Linked Securities Select Index
Inception Date	Mar 13 2008
Options Available	No
Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	0.50%
Base Currency	USD
Administrator	State Street Global Advisors Funds Management Inc.
Investment Manager	SSGA Funds Management, Inc.
Management Team	Global Fixed Income, Cash and Currency
Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Monthly

Listing Information as of Dec 05 2025

Exchange	Listing Date	Trading Currency	Ticker	CUSIP	ISIN
NYSE ARCA	Mar 19 2008	USD	WIP	78464A490	US78464A4904

Fund Characteristics as of Dec 04 2025

Number of Holdings	215
Average Coupon Average Coupon The market value weighted average coupon of the bonds in a portfolio.	1.87%
Average Maturity in Years Average Maturity The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is the length of time during which the investor will receive interest payments on the investment. When the bond reaches maturity the principal is repaid.	11.11
Average Yield To Worst Average Yield To Worst The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.	5.50%
Yield to Maturity Yield to Maturity The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.	5.51%

Index Characteristics as of Dec 04 2025

Number of Holdings	185
Average Coupon	1.88%
Average Maturity in Years	11.01
Average Yield To Worst	5.36%
Yield to Maturity	5.37%

Yields as of Dec 04 2025

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the maximum offering price on the last day of the period.	2.11%
30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.	-
Fund Distribution Yield Fund Distribution Yield The sum of the distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	5.54%

Fund Market Price as of Dec 04 2025

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.	$39.32
Closing Price Closing Price Market Price of last reported trade on the exchange.	$39.32
Day High	$39.45
Day Low	$39.26
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	11,297
Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)	-0.41%
30-Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.	0.36%

Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

Number of Days Summary

	Calendar Year 2024	First Quarter of 2025	Second Quarter of 2025	Third Quarter of 2025
Days Traded at Premium Number of days the ETF 4PM Bid/Ask was above the NAV.	39	43	55	56
Days Traded at Discount Number of days the ETF 4PM Bid/Ask was below the NAV.	213	17	7	8

Fund Data

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Fund Net Cash Amount as of Dec 04 2025

Net Cash Amount

$2,034,572.39

Fund Net Asset Value as of Dec 04 2025

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$39.48
Shares Outstanding	8.95 M
Assets Under Management	$353.32 M

Most Recent NAV / NAV History

Morningstar Rating as of Oct 31 2025

Category	Rating Overall Month End	Rating 3 Year Month End	Rating 5 Year Month End	Rating 10 Year Month End
Global Bond	★★★	★★	★★★	★★★
# of Funds in Category	-	147	142	119

Morningstar Rating

The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange- traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/ 40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10- year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Return

The Morningstar Return rates a managed investment’s performance relative to other managed products in its Morningstar Category. It is an assessment of a product's excess return over a risk-free rate (the return of the 90- day Treasury Bill) in comparison with the products in its Morningstar category. In each Morningstar category, the top 10% of products earn a High Morningstar Return (High), the next 22.5% Above Average (+Avg), the middle 35% Average (Avg), the next 22.5% Below Average (-Ave), and the bottom 10% Low (Low). Morningstar Return is measured for up to three time periods (three, five, and 10 years). These separate measures are then weighted and averaged to produce an overall measure for the product. Products with less than three years of performance history are not rated.

Morningstar Risk

Morningstar Risk evaluates a managed investment’s downside volatility relative to that of other products in its Morningstar Category. It is an assessment of the variations in monthly returns, with an emphasis on downside variations, in comparison with the products in its Morningstar category. In each Morningstar category, the 10% of products with the lowest measured risk are described as Low Risk (Low), the next 22.5% Below Average (-Avg), the middle 35% Average (Avg), the next 22.5% Above Average (+Avg), and the top 10% High (High). Morningstar Risk is measured for up to three time periods (three, five, and 10 years). These separate measures are then weighted and averaged to produce an overall measure for the product. Products with less than three years of performance history are not rated.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Fund Performance

Fund Inception Date: Mar 13 2008

as of Oct 31 2025

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Mar 13 2008
Fund Before Tax
NAV	Oct 31 2025	0.36%	0.36%	12.96%	8.62%	5.63%	-0.09%	1.32%	0.99%
Market Value	Oct 31 2025	0.11%	0.11%	13.50%	8.83%	5.43%	-0.15%	1.39%	0.99%
Benchmark FTSE International Inflation-Linked Securities Select Index Index Change: "Benchmark" reflects the linked performance returns of The FTSE International Inflation-Linked Securities Select Index, The Citi International Inflation-Linked Securities Select Index and the DB Global Government ex-US Inflation-Linked Bond Capped Index. The index returns are reflective of the DB Global Government ex-US Inflation-Linked Bond Capped Index from fund inception until 02/12/2016 and of the Citi International Inflation-Linked Securities Select Index effective 02/12/2016. On 05/21/2018, the fund’s benchmark index, the Citi International Inflation-Linked Securities Select Index was rebranded the FTSE International Inflation-Linked Securities Select Index.	Oct 31 2025	0.41%	0.41%	13.44%	9.18%	6.30%	0.53%	1.92%	1.69%
Fund After Tax
Return after Taxes on Distributions	Oct 31 2025	0.17%	0.17%	10.94%	6.38%	3.80%	-1.99%	0.09%	-0.11%
Return after Taxes on Distributions and Sale of Fund Shares	Oct 31 2025	0.21%	0.21%	7.63%	5.04%	3.52%	-0.85%	0.54%	0.34%
Benchmark FTSE International Inflation-Linked Securities Select Index Index Change: "Benchmark" reflects the linked performance returns of The FTSE International Inflation-Linked Securities Select Index, The Citi International Inflation-Linked Securities Select Index and the DB Global Government ex-US Inflation-Linked Bond Capped Index. The index returns are reflective of the DB Global Government ex-US Inflation-Linked Bond Capped Index from fund inception until 02/12/2016 and of the Citi International Inflation-Linked Securities Select Index effective 02/12/2016. On 05/21/2018, the fund’s benchmark index, the Citi International Inflation-Linked Securities Select Index was rebranded the FTSE International Inflation-Linked Securities Select Index.	Oct 31 2025	0.41%	0.41%	13.44%	9.18%	6.30%	0.53%	1.92%	1.69%

as of Sep 30 2025

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Mar 13 2008
Fund Before Tax
NAV	Sep 30 2025	1.66%	0.92%	12.56%	2.75%	5.84%	-0.13%	1.45%	0.98%
Market Value	Sep 30 2025	1.86%	0.45%	13.37%	3.32%	5.92%	-0.20%	1.50%	0.99%
Benchmark FTSE International Inflation-Linked Securities Select Index Index Change: "Benchmark" reflects the linked performance returns of The FTSE International Inflation-Linked Securities Select Index, The Citi International Inflation-Linked Securities Select Index and the DB Global Government ex-US Inflation-Linked Bond Capped Index. The index returns are reflective of the DB Global Government ex-US Inflation-Linked Bond Capped Index from fund inception until 02/12/2016 and of the Citi International Inflation-Linked Securities Select Index effective 02/12/2016. On 05/21/2018, the fund’s benchmark index, the Citi International Inflation-Linked Securities Select Index was rebranded the FTSE International Inflation-Linked Securities Select Index.	Sep 30 2025	1.67%	1.05%	12.97%	3.26%	6.74%	0.49%	2.04%	1.68%
Fund After Tax
Return after Taxes on Distributions	Sep 30 2025	1.49%	0.25%	10.75%	0.74%	4.00%	-2.00%	0.24%	-0.12%
Return after Taxes on Distributions and Sale of Fund Shares	Sep 30 2025	0.98%	0.54%	7.39%	1.57%	3.68%	-0.86%	0.65%	0.33%
Benchmark FTSE International Inflation-Linked Securities Select Index Index Change: "Benchmark" reflects the linked performance returns of The FTSE International Inflation-Linked Securities Select Index, The Citi International Inflation-Linked Securities Select Index and the DB Global Government ex-US Inflation-Linked Bond Capped Index. The index returns are reflective of the DB Global Government ex-US Inflation-Linked Bond Capped Index from fund inception until 02/12/2016 and of the Citi International Inflation-Linked Securities Select Index effective 02/12/2016. On 05/21/2018, the fund’s benchmark index, the Citi International Inflation-Linked Securities Select Index was rebranded the FTSE International Inflation-Linked Securities Select Index.	Sep 30 2025	1.67%	1.05%	12.97%	3.26%	6.74%	0.49%	2.04%	1.68%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized. Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Index Change: "Benchmark" reflects the linked performance returns of The FTSE International Inflation-Linked Securities Select Index, The Citi International Inflation-Linked Securities Select Index and the DB Global Government ex-US Inflation-Linked Bond Capped Index. The index returns are reflective of the DB Global Government ex-US Inflation-Linked Bond Capped Index from fund inception until 02/12/2016 and of the Citi International Inflation-Linked Securities Select Index effective 02/12/2016. On 05/21/2018, the fund’s benchmark index, the Citi International Inflation-Linked Securities Select Index was rebranded the FTSE International Inflation-Linked Securities Select Index.

Gross Expense Ratio: 0.50%

Top Holdings

Subject to change.

as of Dec 04 2025

Fund Top Holdings as of Dec 04 2025

Name	Market Value	ISIN	Weight
DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5	7,725,110.87	DE0001030559	2.19%
SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0	5,214,281.97	ES0000012C12	1.48%
POLAND GOVERNMENT BOND BONDS 08/36 2	4,872,658.46	PL0000117024	1.38%
TURKIYE GOVERNMENT BOND BONDS 05/31 3	4,670,102.39	TRT280531T14	1.32%
SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0	4,552,634.46	ES00000128S2	1.29%
NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5	4,535,596.05	NZIIBDT004C8	1.28%
DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1	4,329,853.37	DE0001030575	1.23%
SWEDEN I/L BOND BONDS REGS 12/28 3.5	4,052,961.18	SE0000556599	1.15%
TITULOS DE TESORERIA SR UNSECURED 02/37 3.75	4,032,878.57	COL17CT03623	1.14%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5	3,906,873.65	AU0000XCLWV6	1.11%

Download All Holdings: Daily Centralized Systematic Valuation Aggregated Cash Flow (ACF) File »

Index Top Holdings as of Dec 04 2025

Name	ISIN	Weight
DEUTSCHLAND I/L BOND .5 04/15/2030	DE0001030559	2.22%
UNITED KINGDOM I/L GILT 1.25 11/22/2027	GB00B128DH60	1.99%
UNITED KINGDOM I/L GILT 1.25 11/22/2032	GB00B3D4VD98	1.66%
UNITED KINGDOM I/L GILT 1.125 11/22/2037	GB00B1L6W962	1.57%
POLAND GOVERNMENT BOND 2 08/25/2036	PL0000117024	1.34%
SPAIN I/L BOND 1 11/30/2030	ES00000127C8	1.28%
SPAIN I/L BOND .7 11/30/2033	ES0000012C12	1.26%
UNITED KINGDOM I/L GILT .625 11/22/2042	GB00B3MYD345	1.20%
UNITED KINGDOM I/L GILT 1.25 11/22/2055	GB00B0CNHZ09	1.17%
NEW ZEALAND GVT ILB 2.5 09/20/2035	NZIIBDT004C8	1.15%

Sector Allocation

as of Dec 04 2025

Fund Sector Breakdown as of Dec 04 2025

Sector	Weight
Treasury	99.21%
Cash	0.79%

Index Sector Breakdown as of Dec 04 2025

Sector	Weight
Treasury	99.90%
Cash	0.10%

Quality Breakdown

as of Dec 04 2025

Fund Quality Breakdown as of Dec 04 2025

Name	Weight
AAA	20.09%
AA2	0.70%
AA3	22.02%
A1	12.10%
A2	14.22%
BAA1	5.21%
BAA2	5.40%
BA1	4.21%
BA2	11.64%
BA3	4.34%
Not Rated	0.07%

Index Quality Breakdown as of Dec 04 2025

Name	Weight
AAA	19.39%
AA3	22.83%
A1	12.03%
A2	5.95%
A3	1.45%
BAA1	5.24%
BAA2	1.62%
BAA3	3.74%
BA1	4.16%
BA2	7.82%
BA3	4.69%
Not Rated	11.07%

Maturity Ladder

as of Dec 04 2025

Fund Maturity Ladder as of Dec 04 2025

Name	Weight
0 - 1 Year	2.13%
1 - 2 Years	9.23%
2 - 3 Years	7.34%
3 - 5 Years	15.05%
5 - 7 Years	9.73%
7 - 10 Years	15.88%
10 - 15 Years	13.25%
15 - 20 Years	8.86%
20 - 30 Years	15.36%
> 30 Years	3.17%

Index Maturity Ladder as of Dec 04 2025

Name	Weight
0 - 1 Year	1.15%
1 - 2 Years	8.58%
2 - 3 Years	8.79%
3 - 5 Years	15.11%
5 - 7 Years	10.37%
7 - 10 Years	16.34%
10 - 15 Years	13.59%
15 - 20 Years	7.68%
20 - 30 Years	15.37%
> 30 Years	3.01%

Geographical Breakdown

Document

Fund Documents

Tax Documents

Information & Schedules

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR^® FTSE International Government Inflation-Protected Bond ETF.

London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ^© LSE Group 2018. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE^®” is a trade mark(s) of the relevant LSE Group companies and is/are used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

WIP SPDR® FTSE International Government Inflation-Protected Bond ETF

Key Features

About this Benchmark

Fund Information as of Dec 05 2025

Listing Information as of Dec 05 2025

Fund Characteristics as of Dec 04 2025

Index Characteristics as of Dec 04 2025

Yields as of Dec 04 2025

Fund Market Price as of Dec 04 2025

Number of Days Summary

Fund Net Cash Amount as of Dec 04 2025

Fund Net Asset Value as of Dec 04 2025

Morningstar Rating as of Oct 31 2025

Fund Performance

Top Holdings Subject to change.

Fund Top Holdings as of Dec 04 2025

Index Top Holdings as of Dec 04 2025

Sector Allocation

Fund Sector Breakdown as of Dec 04 2025

Index Sector Breakdown as of Dec 04 2025

Quality Breakdown

Fund Quality Breakdown as of Dec 04 2025

Index Quality Breakdown as of Dec 04 2025

Maturity Ladder

Fund Maturity Ladder as of Dec 04 2025

Index Maturity Ladder as of Dec 04 2025

Geographical Breakdown

Document

Purchase Information

Top Holdings

Subject to change.