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ETF NYSE Arca USD

State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP

Issuer: State Street SEC registrant: SPDR SERIES TRUST Fixed income · International
Watch WIP (sign in) Add to portfolio (WIP) Set an alert for WIP Compare WIP with other ETFs Position size calculator for WIP at 38.51 USD

How position sizing works
Last price 38.51 USD Change: Up +0.09 Percent change: Up +0.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Apr 2026
Net assets
$512.8M
As of 30 Jun 2026
Holdings
180
As of 30 Jun 2026
12-month distribution yield
6.24%
Monthly
Asset class
Fixed income
From holdings

State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · International (fixed income). Its last price was US$38.51 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$512.82 million as of 30 Jun 2026. Its latest holdings report lists 180 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.40 a unit, a 12-month distribution yield of 6.24%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
30 Apr 2026
Filed with the SEC
24 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$512,819,244
Total assets
$516,522,518
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 180 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WIP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DEUTSCHLAND I/L BOND Deutsche Bundesrepublik Inflation Linked Bond DE0001030559 2.34% $12.0M Debt Germany EUR
2 TURKIYE GOVERNMENT BOND TRT020529T18 1.59% $8.1M Debt Türkiye TRY
3 UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt GB00BZ1NTB69 1.54% $7.9M Debt United Kingdom GBP
4 SPAIN I/L BOND Spain Government Inflation Linked Bond ES0000012C12 1.49% $7.7M Debt Spain EUR
5 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000117024 1.41% $7.2M Debt Poland PLN
6 UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt GB00BMF9LJ15 1.39% $7.1M Debt United Kingdom GBP
7 UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt GB00BDX8CX86 1.35% $6.9M Debt United Kingdom GBP
8 CANADIAN GOVERNMENT RRB Canadian Government Real Return Bond CA135087XQ21 1.32% $6.8M Debt Canada CAD
9 FRANCE (GOVT OF) French Republic Government Bond OAT FR0000188799 1.29% $6.6M Debt France EUR
10 AUSTRALIAN GOVERNMENT Australia Government Bond AU000XCLWAF4 1.20% $6.1M Debt Australia AUD
11 DEUTSCHLAND I/L BOND Deutsche Bundesrepublik Inflation Linked Bond DE0001030575 1.15% $5.9M Debt Germany EUR
12 DEUTSCHLAND I/L BOND Deutsche Bundesrepublik Inflation Linked Bond DE0001030583 1.14% $5.8M Debt Germany EUR
13 NEW ZEALAND GVT ILB New Zealand Government Inflation Linked Bond NZIIBDT004C8 1.07% $5.5M Debt New Zealand NZD
14 FRANCE (GOVT OF) French Republic Government Bond OAT FR0011008705 1.06% $5.5M Debt France EUR
15 UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt GB00BT7HZZ68 1.06% $5.4M Debt United Kingdom GBP
16 UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt GB00BNNGP551 1.05% $5.4M Debt United Kingdom GBP
17 NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B BRSTNCNTB0O7 1.05% $5.4M Debt Brazil BRL
18 SPAIN I/L BOND Spain Government Inflation Linked Bond ES00000127C8 1.04% $5.4M Debt Spain EUR
19 SWEDEN I/L BOND Sweden Inflation Linked Bond SE0000556599 1.03% $5.3M Debt Sweden SEK
20 SPAIN I/L BOND Spain Government Inflation Linked Bond ES00000128S2 1.00% $5.1M Debt Spain EUR
21 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005657348 0.98% $5.0M Debt Italy EUR
22 AUSTRALIAN GOVERNMENT Australia Government Bond AU0000XCLWV6 0.97% $5.0M Debt Australia AUD
23 MEXICAN UDIBONOS MX0SGO0000P9 0.97% $5.0M Debt Mexico MXN
24 TURKIYE GOVERNMENT BOND TRT280531T14 0.97% $5.0M Debt Türkiye TRY
25 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond - CPI Linked ZAG000096603 0.96% $4.9M Debt South Africa ZAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 180 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.69%

Country

Country by weight
CountryWeightBar
United Kingdom 17.44%
France 8.15%
Brazil 7.02%
Italy 5.85%
Mexico 5.60%
Colombia 4.86%
Türkiye 4.67%
South Africa 4.66%
Germany 4.63%
Canada 4.61%
Spain 4.56%
Australia 4.55%
Other (7) 22.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 23.19%
British pound (GBP) 17.44%
Brazilian real (BRL) 7.02%
Mexican peso (MXN) 5.60%
Colombian peso (COP) 4.86%
Turkish lira (TRY) 4.67%
South African rand (ZAR) 4.66%
Canadian dollar (CAD) 4.61%
Australian dollar (AUD) 4.55%
Israeli shekel (ILS) 4.54%
Chilean peso (CLP) 4.51%
Japanese yen (JPY) 4.41%
Other (4) 8.65%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4040
12 payments per unit
12-month yield
6.24%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4040) ÷ latest price ($38.51) × 100 = 6.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
WIP distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2380
1 Sep 2026$0.1210
3 Aug 2026$0.1920
1 Jul 2026$0.3560
1 Jun 2026$0.3920
1 May 2026$0.3090
1 Apr 2026$0.1380
2 Mar 2026$0.1600
2 Feb 2026$0.0340
18 Dec 2025$0.2050
1 Dec 2025$0.1010
3 Nov 2025$0.1580
1 Oct 2025$0.1770
2 Sep 2025$0.1660
1 Aug 2025$0.1510
1 Jul 2025$0.3260
2 Jun 2025$0.2420
1 May 2025$0.2560
1 Apr 2025$0.1660
3 Mar 2025$0.1460
3 Feb 2025$0.0790
19 Dec 2024$0.2200
2 Dec 2024$0.0850
1 Nov 2024$0.1720
1 Oct 2024$0.1520
3 Sep 2024$0.1400
1 Aug 2024$0.1940
1 Jul 2024$0.2430
3 Jun 2024$0.2860
1 May 2024$0.2900
1 Apr 2024$0.1420
1 Mar 2024$0.1760
1 Feb 2024$0.0910
18 Dec 2023$0.1710
1 Dec 2023$0.2220
1 Nov 2023$0.3050
2 Oct 2023$0.1570
1 Sep 2023$0.1990
1 Aug 2023$0.1330
3 Jul 2023$0.3240
1 Jun 2023$0.3250
1 May 2023$0.3010
3 Apr 2023$0.2040
1 Mar 2023$0.1410
1 Feb 2023$0.2600
19 Dec 2022$0.3010
1 Dec 2022$0.3050
1 Nov 2022$0.2260
3 Oct 2022$0.2480
1 Sep 2022$0.3430
1 Aug 2022$0.3420
1 Jul 2022$0.5540
1 Jun 2022$0.5880
2 May 2022$0.3610
1 Apr 2022$0.4240
1 Mar 2022$0.6370
1 Feb 2022$0.2640
17 Dec 2021$0.3430
1 Dec 2021$0.2270
1 Nov 2021$0.2320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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