SPDR® FTSE International Government Inflation-Protected Bond ETF WIP

Important Risk Disclosure

NAV

NAV

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

$54.36

as of Oct 28 2020

Base Currency

USD

Assets Under Management

$326.21 M

as of Oct 28 2020

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%


Key Features

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

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 Oct 28 2020

Fund Information as of Oct 28 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 Oct 28 2020

Listing Information as of Oct 28 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 Oct 27 2020

Fund Characteristics as of Oct 27 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.

205 1.93% 13.10 2.27% 1.38% 11.73 years 2.27%
Number of Holdings 205
Average Coupon

Average Coupon

The [market value] weighted average coupon of the bonds in a portfolio.

1.93%
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.

13.10
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.

2.27%
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.

11.73 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.

2.27%

Index Characteristics as of Oct 27 2020

Index Characteristics as of Oct 27 2020
Number of Holdings Average Coupon Average Maturity in Years Average Yield To Worst Current Yield Real Adjusted Duration Yield to Maturity
174 1.92% 13.07 2.31% 1.36% 11.72 years 2.31%
Number of Holdings 174
Average Coupon 1.92%
Average Maturity in Years 13.07
Average Yield To Worst 2.31%
Current Yield 1.36%
Real Adjusted Duration 11.72 years
Yield to Maturity 2.31%

Yields as of Oct 27 2020

Yields as of Oct 27 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.

0.18% - 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.

0.18%
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 Oct 28 2020

Fund Market Price as of Oct 28 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)

$54.58 $54.59 $54.61 $54.52 1,731 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.

$54.58
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$54.59
Day High $54.61
Day Low $54.52
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

1,731
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 Oct 28 2020

    Fund Net Cash Amount as of Oct 28 2020
    Net Cash Amount
    $1,647,658.22
    Net Cash Amount $1,647,658.22

    Fund Net Asset Value as of Oct 28 2020

    Fund Net Asset Value as of Oct 28 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
    $54.36 6.00 M $326.21 M
    NAV

    NAV

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

    $54.36
    Shares Outstanding 6.00 M
    Assets Under Management $326.21 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: Mar 13 2008

    as of Sep 30 2020

    as of Sep 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 Sep 30 2020 -2.38% 3.22% -1.40% 0.07% 0.96% 3.06% 1.65% 1.42%
    Market Value Sep 30 2020 -2.09% 3.79% -0.51% 0.99% 1.23% 3.24% 1.76% 1.47%
    FTSE International Inflation-Linked Securities Select Index Sep 30 2020 -2.33% 3.43% -0.66% 0.79% 1.52% 3.62% 2.22% 2.16%
    Fund After Tax
    Return after Taxes on Distributions Sep 30 2020 -2.45% 3.06% -1.80% -0.63% 0.28% 2.52% 0.88% 0.63%
    Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2020 -1.41% 1.90% -0.83% 0.06% 0.48% 2.19% 0.99% 0.80%
    FTSE International Inflation-Linked Securities Select Index Sep 30 2020 -2.33% 3.43% -0.66% 0.79% 1.52% 3.62% 2.22% 2.16%
    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 2020 -2.38% 3.22% -1.40% 0.07% 0.96% 3.06% 1.65% 1.42%
    Market Value Sep 30 2020 -2.09% 3.79% -0.51% 0.99% 1.23% 3.24% 1.76% 1.47%
    FTSE International Inflation-Linked Securities Select Index Sep 30 2020 -2.33% 3.43% -0.66% 0.79% 1.52% 3.62% 2.22% 2.16%
    Fund After Tax
    Return after Taxes on Distributions Sep 30 2020 -2.45% 3.06% -1.80% -0.63% 0.28% 2.52% 0.88% 0.63%
    Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2020 -1.41% 1.90% -0.83% 0.06% 0.48% 2.19% 0.99% 0.80%
    FTSE International Inflation-Linked Securities Select Index Sep 30 2020 -2.33% 3.43% -0.66% 0.79% 1.52% 3.62% 2.22% 2.16%

    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

    Subject to change.

    Fund Top Holdingsas of Oct 27 2020
    Index Top Holdingsas of Oct 27 2020

    Fund Top Holdings as of Oct 27 2020

    Name Market Value ISIN Weight
    DEUTSCHLAND I/L BOND 0.5 04/15/2030 4,961,677.51 DE0001030559 1.51%
    TITULOS DE TESORERIA 4.75 02/23/2023 4,394,767.91 COL17CT02088 1.34%
    TSY 1 1/4% 2055 I/L GILT 1.25 11/22/2055 4,381,156.10 GB00B0CNHZ09 1.33%
    BONOS TESORERIA GENL REP 3 01/01/2044 4,302,541.52 CL0002080597 1.31%
    SPAIN I/L BOND 1 11/30/2030 3,940,747.22 ES00000127C8 1.20%
    DEUTSCHLAND I/L BOND 0.1 04/15/2023 3,822,345.02 DE0001030542 1.16%
    TSY 0 1/8% 2068 I/L GILT 0.125 03/22/2068 3,803,656.62 GB00BDX8CX86 1.16%
    TSY 1 1/8% 2037 I/L GILT 1.125 11/22/2037 3,553,416.87 GB00B1L6W962 1.08%
    TSY 0 3/8% 2062 I/L GILT 0.375 03/22/2062 3,474,826.31 GB00B4PTCY75 1.06%
    TSY 0 1/8% 2046 I/L GILT 0.125 03/22/2046 3,423,261.95 GB00BYMWG366 1.04%

    Index Top Holdings as of Oct 27 2020

    Name ISIN Weight
    BONOS TESORERIA GENL REP 3 01/01/2044 CL0002080597 1.47%
    DEUTSCHLAND I/L BOND .5 04/15/2030 DE0001030559 1.41%
    TITULOS DE TESORERIA 4.75 02/23/2023 COL17CT02088 1.32%
    TSY 1 1/4% 2055 I/L GILT 1.25 11/22/2055 GB00B0CNHZ09 1.21%
    TSY 0 1/8% 2068 I/L GILT .125 03/22/2068 GB00BDX8CX86 1.19%
    DEUTSCHLAND I/L BOND .1 04/15/2026 DE0001030567 1.18%
    TSY 0 3/8% 2062 I/L GILT .375 03/22/2062 GB00B4PTCY75 1.14%
    DEUTSCHLAND I/L BOND .1 04/15/2023 DE0001030542 1.13%
    BONOS TESORERIA GENL REP 1.5 03/01/2026 CL0002179951 1.11%
    SPAIN I/L BOND 1.8 11/30/2024 ES00000126A4 1.10%

    Sector Allocation

    Sector Allocation
    Fund Sector Breakdownas of Oct 27 2020
    Index Sector Breakdownas of Oct 27 2020

    Fund Sector Breakdown as of Oct 27 2020

    Sector Weight
    Treasury 99.70%
    Cash 0.30%

    Index Sector Breakdown as of Oct 27 2020

    Sector Weight
    Treasury 99.99%
    Cash 0.01%

    Quality Breakdown

    Quality Breakdown
    Fund Quality Breakdownas of Oct 27 2020
    Index Quality Breakdownas of Oct 27 2020

    Fund Quality Breakdown as of Oct 27 2020

    Name Weight
    Aaa 17.51%
    Aa 34.45%
    A 17.41%
    Baa 12.63%
    Below BAA 14.69%
    Not Rated 3.32%

    Index Quality Breakdown as of Oct 27 2020

    Name Weight
    Aaa 17.30%
    Aa 34.66%
    A 17.28%
    Baa 12.74%
    Below BAA 18.01%
    Not Rated 3.35%

    Maturity Ladder

    Maturity Ladder
    Fund Maturity Ladderas of Oct 27 2020
    Index Maturity Ladderas of Oct 27 2020

    Fund Maturity Ladder as of Oct 27 2020

    Name Weight
    0 - 1 Year 0.77%
    1 - 2 Years 6.40%
    2 - 3 Years 7.22%
    3 - 5 Years 13.18%
    5 - 7 Years 9.60%
    7 - 10 Years 17.12%
    10 - 15 Years 12.44%
    15 - 20 Years 7.89%
    20 - 30 Years 17.30%
    > 30 Years 8.09%

    Index Maturity Ladder as of Oct 27 2020

    Name Weight
    0 - 1 Year 0.01%
    1 - 2 Years 6.52%
    2 - 3 Years 7.27%
    3 - 5 Years 13.78%
    5 - 7 Years 10.55%
    7 - 10 Years 16.64%
    10 - 15 Years 12.42%
    15 - 20 Years 8.03%
    20 - 30 Years 16.86%
    > 30 Years 7.91%

    Geographical Breakdown

    Geographical Breakdown

    Purchase Information

    Purchase Information

    Buying and Selling ETFs

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    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.

    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.