WIP — SPDR FTSE International Government Inflation-Protected Bond ETF price, holdings and performance

SPDR FTSE International Government Inflation-Protected Bond ETF

AMEX·Exchange Traded Fund·Global Ex. US Bonds·US

Latest market price

39.03

-0.37-0.94%

Overview Short InterestFilings

WIPSPDR FTSE International Government Inflation-Protected Bond ETF·AMEX

Overview Short InterestFilings

39.03-0.94%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	tips	Return% 1Y	8.30%	Total Holdings	230	Perf Week	1.62%

Sponsor	SPDR	ETF Type		Tags	inflation-protected	Return% 3Y	3.65%	AUM	$470.78M	Perf Month	1.21%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.80%	NAV/sh		Perf Quarter	-3.00%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.30 -5.49%	Perf Half Y	-4.30%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.77 3.33%	Perf YTD	0.03%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.11%	Volatility	0.79% 0.76%	Perf Year	3.22%

Dividend TTM	2.35 (6.02%)	ESG Type		Tags	-	Flows% 3M	5.37%	ATR (14)	0.34	Perf 3Y	-7.21%

Dividend Ex-Date	Jul 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.54%	RSI (14)	56.03	Perf 5Y	-30.63%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-27.61%

Expense	0.50%	Growth/Value		SMA20	1.03%	Flows% 3Y		Rel Volume	0.61	Prev Close	39.40

Inverse/Leveraged		Market Cap		SMA50	-0.26%	Flows% 5Y		Avg Volume	112.74K	Price	39.03

IPO Date	Mar 13, 2008	Option/Short	Yes / Yes	SMA200	-0.95%	52W Range %	36%	Volume	68,732	Change	-0.94%

Assets Under Management

● Assets Under Management

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Fund

SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed-rate inflation-linked government bonds that are rated at least C by S&P or at least Ca by Moody’s with a maturity of at least one year. It seeks to track the performance of the FTSE International Inflation-Linked Securities Select Index, by using representative sampling technique. SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF was formed on March 13, 2008 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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