WIP: SPDR® FTSE International Government Inflation-Protected Bond ETF

NAV

$53.45

as of Sep 25 2020

Base Currency

USD

Assets Under Management

$320.74 M

as of Sep 25 2020

Gross Expense Ratio

0.50%

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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 Sep 25 2020

Benchmark	Inception Date	Options Available	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.	Base Currency	Investment Manager	Management Team
FTSE International Inflation-Linked Securities Select Index	Mar 13 2008	No	0.50%	USD	SSGA Funds Management, Inc.	Global Fixed Income, Cash and Currency

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
Investment Manager	SSGA Funds Management, Inc.
Management Team	Global Fixed Income, Cash and Currency

Distributor	Distribution Frequency
State Street Global Advisors Funds Distributors, LLC	Monthly

Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Monthly

Listing Information as of Sep 25 2020

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

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

Fund Characteristics as of Sep 25 2020

Number of Holdings	Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	Average Maturity in Years Average Maturity The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.	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.	Current Yield Current Yield A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.	Real Adjusted Duration Real Adjusted Duration A measure of the percentage price change of an inflation linked security associated with a change in real interest rates.	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.
207	1.92%	13.02	2.19%	1.38%	11.64 years	2.19%

Number of Holdings	207
Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	1.92%
Average Maturity in Years Average Maturity The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.	13.02
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.	2.19%
Current Yield Current Yield A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.	1.38%
Real Adjusted Duration Real Adjusted Duration A measure of the percentage price change of an inflation linked security associated with a change in real interest rates.	11.64 years
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.	2.19%

Index Characteristics as of Sep 25 2020

Number of Holdings	Average Coupon	Average Maturity in Years	Average Yield To Worst	Current Yield	Real Adjusted Duration	Yield to Maturity
181	1.92%	12.99	2.25%	1.37%	11.66 years	2.25%

Number of Holdings	181
Average Coupon	1.92%
Average Maturity in Years	12.99
Average Yield To Worst	2.25%
Current Yield	1.37%
Real Adjusted Duration	11.66 years
Yield to Maturity	2.25%

Yields as of Sep 24 2020

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 current maximum offering price.	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 Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
0.14%	-	1.69%

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 current maximum offering price.	0.14%
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 Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	1.69%

Fund Market Price as of Sep 25 2020

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.	Closing Price Closing Price Market Price of last reported trade on the exchange.	Day High	Day Low	Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	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)
$53.67	$53.64	$53.72	$53.62	1,261	0.41%

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.	$53.67
Closing Price Closing Price Market Price of last reported trade on the exchange.	$53.64
Day High	$53.72
Day Low	$53.62
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	1,261
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%

Premium Discount to Nav

Quarter

x axis: # of days

y axis: # Premium/Discount percentage

Fund Data

The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

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.

Fund Net Cash Amount as of Sep 25 2020

Net Cash Amount
$1,375,912.03

Net Cash Amount

$1,375,912.03

Fund Net Asset Value as of Sep 25 2020

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	Shares Outstanding	Assets Under Management
$53.45	6.00 M	$320.74 M

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$53.45
Shares Outstanding	6.00 M
Assets Under Management	$320.74 M

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: Mar 13 2008

Performance

Month End Quarter End

as of Aug 31 2020

as of Jun 30 2020

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Mar 13 2008
Fund Before Tax
NAV	Aug 31 2020	-0.03%	5.74%	1.01%	2.36%	1.51%	3.30%	2.45%	1.63%
Market Value	Aug 31 2020	-0.06%	6.01%	1.61%	3.33%	1.72%	3.52%	2.53%	1.65%
FTSE International Inflation-Linked Securities Select Index	Aug 31 2020	0.08%	5.90%	1.71%	3.06%	2.08%	3.88%	3.03%	2.36%
Fund After Tax
Return after Taxes on Distributions	Aug 31 2020	-0.06%	5.66%	0.67%	1.67%	0.84%	2.77%	1.68%	0.84%
Return after Taxes on Distributions and Sale of Fund Shares	Aug 31 2020	-0.02%	3.40%	0.59%	1.40%	0.90%	2.38%	1.62%	0.96%
FTSE International Inflation-Linked Securities Select Index	Aug 31 2020	0.08%	5.90%	1.71%	3.06%	2.08%	3.88%	3.03%	2.36%

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Mar 13 2008
Fund Before Tax
NAV	Jun 30 2020	1.38%	7.62%	-4.47%	-2.96%	0.96%	1.48%	2.57%	1.19%
Market Value	Jun 30 2020	2.02%	8.10%	-4.15%	-3.32%	1.08%	1.40%	2.62%	1.19%
FTSE International Inflation-Linked Securities Select Index	Jun 30 2020	1.41%	7.78%	-3.95%	-2.37%	1.50%	2.02%	3.13%	1.92%
Fund After Tax
Return after Taxes on Distributions	Jun 30 2020	1.32%	7.49%	-4.72%	-3.83%	0.31%	0.97%	1.80%	0.40%
Return after Taxes on Distributions and Sale of Fund Shares	Jun 30 2020	0.82%	4.51%	-2.64%	-1.72%	0.50%	0.98%	1.73%	0.63%
FTSE International Inflation-Linked Securities Select Index	Jun 30 2020	1.41%	7.78%	-3.95%	-2.37%	1.50%	2.02%	3.13%	1.92%

Performance quoted represents past performance, which is no guarantee of future results. 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. 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.

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.

The Citi International Inflation-Linked Securities Select Index reflects linked performance returns of both 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 2/12/2016 and of the Citi International Inflation-Linked Securities Select Index effective 2/12/2016.

Gross Expense Ratio: 0.50%

Top Holdings
Subject to change.

Top Holdings

Fund Top Holdingsas of Sep 25 2020

Index Top Holdingsas of Sep 25 2020

Fund Top Holdings as of Sep 25 2020

Name	Market Value	ISIN	Weight
DEUTSCHLAND I/L BOND 0.5 04/15/2030	4,820,915.02	DE0001030559	1.51%
TSY 1 1/4% 2055 I/L GILT 1.25 11/22/2055	4,558,946.10	GB00B0CNHZ09	1.43%
TITULOS DE TESORERIA 4.75 02/23/2023	4,366,372.79	COL17CT02088	1.37%
BONOS TESORERIA GENL REP 3 01/01/2044	4,242,818.01	CL0002080597	1.33%
SPAIN I/L BOND 1 11/30/2030	3,832,518.62	ES00000127C8	1.20%
DEUTSCHLAND I/L BOND 0.1 04/15/2023	3,746,925.89	DE0001030542	1.17%
TSY 0 1/8% 2068 I/L GILT 0.125 03/22/2068	3,569,774.49	GB00BDX8CX86	1.12%
SPAIN I/L BOND 0.65 11/30/2027	3,542,580.07	ES00000128S2	1.11%
TSY 0 1/8% 2044 I/L GILT 0.125 03/22/2044	3,455,327.29	GB00B7RN0G65	1.08%
TSY 1 1/8% 2037 I/L GILT 1.125 11/22/2037	3,452,215.37	GB00B1L6W962	1.08%

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

Index Top Holdings as of Sep 25 2020

Name	ISIN	Weight
BONOS TESORERIA GENL REP 3 01/01/2044	CL0002080597	1.47%
DEUTSCHLAND I/L BOND .5 04/15/2030	DE0001030559	1.42%
TITULOS DE TESORERIA 4.75 02/23/2023	COL17CT02088	1.36%
TSY 1 1/4% 2055 I/L GILT 1.25 11/22/2055	GB00B0CNHZ09	1.20%
DEUTSCHLAND I/L BOND .1 04/15/2026	DE0001030567	1.18%
TSY 0 1/8% 2068 I/L GILT .125 03/22/2068	GB00BDX8CX86	1.16%
DEUTSCHLAND I/L BOND .1 04/15/2023	DE0001030542	1.15%
TSY 0 3/8% 2062 I/L GILT .375 03/22/2062	GB00B4PTCY75	1.12%
SPAIN I/L BOND 1.8 11/30/2024	ES00000126A4	1.12%
SPAIN I/L BOND 1 11/30/2030	ES00000127C8	1.10%

Sector Allocation

Fund Sector Breakdownas of Sep 25 2020

Index Sector Breakdownas of Sep 25 2020

Fund Sector Breakdown as of Sep 25 2020

Sector	Weight
Treasury	99.51%
Cash	0.49%

Index Sector Breakdown as of Sep 25 2020

Sector	Weight
Treasury	99.89%
Cash	0.11%

Quality Breakdown

Fund Quality Breakdownas of Sep 25 2020

Index Quality Breakdownas of Sep 25 2020

Fund Quality Breakdown as of Sep 25 2020

Name	Weight
Aaa	17.60%
Aa	34.15%
A	17.55%
Baa	12.95%
Below Baa	14.29%
Not Rated	3.45%

Index Quality Breakdown as of Sep 25 2020

Name	Weight
Aaa	17.30%
Aa	34.25%
A	17.27%
Baa	13.26%
Below Baa	17.91%
Not Rated	3.31%

Maturity Ladder

Fund Maturity Ladderas of Sep 25 2020

Index Maturity Ladderas of Sep 25 2020

Fund Maturity Ladder as of Sep 25 2020

Name	Weight
0 - 1 Year	1.78%
1 - 2 Years	5.85%
2 - 3 Years	7.58%
3 - 5 Years	13.32%
5 - 7 Years	9.77%
7 - 10 Years	16.88%
10 - 15 Years	11.99%
15 - 20 Years	7.63%
20 - 30 Years	17.16%
> 30 Years	8.04%

Index Maturity Ladder as of Sep 25 2020

Name	Weight
0 - 1 Year	0.81%
1 - 2 Years	5.75%
2 - 3 Years	7.64%
3 - 5 Years	14.27%
5 - 7 Years	10.44%
7 - 10 Years	16.48%
10 - 15 Years	12.28%
15 - 20 Years	7.95%
20 - 30 Years	16.70%
> 30 Years	7.68%

Geographical Breakdown

Fund Documents

Tax Documents

Information & Schedules

Insights & Resources

Fixed Income ETFs: Fact vs. Fiction

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.

Fund Footnotes

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.

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.

SPDR® FTSE International Government Inflation-Protected Bond ETF WIP

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Sep 25 2020

Listing Information as of Sep 25 2020

Fund Characteristics as of Sep 25 2020

Index Characteristics as of Sep 25 2020

Yields as of Sep 24 2020

Fund Market Price as of Sep 25 2020

Premium Discount to Nav

Fund Net Cash Amount as of Sep 25 2020

Fund Net Asset Value as of Sep 25 2020

Fund Performance

Top Holdings
Subject to change.

Fund Top Holdings as of Sep 25 2020

Index Top Holdings as of Sep 25 2020

Sector Allocation

Fund Sector Breakdown as of Sep 25 2020

Index Sector Breakdown as of Sep 25 2020

Quality Breakdown

Fund Quality Breakdown as of Sep 25 2020

Index Quality Breakdown as of Sep 25 2020

Maturity Ladder

Fund Maturity Ladder as of Sep 25 2020

Index Maturity Ladder as of Sep 25 2020

Geographical Breakdown

Purchase Information

SPDR® FTSE International Government Inflation-Protected Bond ETF WIP

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Sep 25 2020

Listing Information as of Sep 25 2020

Fund Characteristics as of Sep 25 2020

Index Characteristics as of Sep 25 2020

Yields as of Sep 24 2020

Fund Market Price as of Sep 25 2020

Premium Discount to Nav

Fund Net Cash Amount as of Sep 25 2020

Fund Net Asset Value as of Sep 25 2020

Fund Performance

Top HoldingsSubject to change.

Fund Top Holdings as of Sep 25 2020

Index Top Holdings as of Sep 25 2020

Sector Allocation

Fund Sector Breakdown as of Sep 25 2020

Index Sector Breakdown as of Sep 25 2020

Quality Breakdown

Fund Quality Breakdown as of Sep 25 2020

Index Quality Breakdown as of Sep 25 2020

Maturity Ladder

Fund Maturity Ladder as of Sep 25 2020

Index Maturity Ladder as of Sep 25 2020

Geographical Breakdown

Purchase Information

Top Holdings
Subject to change.