State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF (WIP)
$38.15
▼ -0.13 (-0.34%)
1-day change
$38.05 – $40.12
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.61% | ▼ -3.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.12% | ▼ -2.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$18.1M
Quarter ending Jun 2026
+$48.4M
Trailing 12 months
+$134.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 180 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| DEUTSCHLAND I/L BOND | · | $12.0M | 2.34 | 10,647,061 | DE |
| TURKIYE GOVERNMENT BOND | · | $8.1M | 1.59 | 416,033,380 | TR |
| UNITED KINGDOM I/L GILT | · | $7.9M | 1.54 | 5,995,672 | GB |
| SPAIN I/L BOND | · | $7.7M | 1.49 | 6,906,607 | ES |
| POLAND GOVERNMENT BOND | · | $7.2M | 1.41 | 29,766,545 | PL |
| UNITED KINGDOM I/L GILT | · | $7.1M | 1.39 | 5,618,374 | GB |
| UNITED KINGDOM I/L GILT | · | $6.9M | 1.35 | 11,440,115 | GB |
| CANADIAN GOVERNMENT RRB | 135087XQ2 | $6.8M | 1.32 | 8,187,670 | CA |
| FRANCE (GOVT OF) | · | $6.6M | 1.29 | 5,160,823 | FR |
| AUSTRALIAN GOVERNMENT | · | $6.1M | 1.20 | 9,207,213 | AU |
| DEUTSCHLAND I/L BOND | · | $5.9M | 1.15 | 6,520,549 | DE |
| DEUTSCHLAND I/L BOND | · | $5.8M | 1.14 | 5,363,728 | DE |
| NEW ZEALAND GVT ILB | · | $5.5M | 1.07 | 9,539,864 | NZ |
| FRANCE (GOVT OF) | · | $5.5M | 1.06 | 4,724,040 | FR |
| UNITED KINGDOM I/L GILT | · | $5.4M | 1.06 | 4,294,755 | GB |
| UNITED KINGDOM I/L GILT | · | $5.4M | 1.05 | 4,226,215 | GB |
| NOTA DO TESOURO NACIONAL | · | $5.4M | 1.05 | 31,755,706 | BR |
| SPAIN I/L BOND | · | $5.4M | 1.04 | 4,669,352 | ES |
| SWEDEN I/L BOND | · | $5.3M | 1.03 | 48,112,399 | SE |
| SPAIN I/L BOND | · | $5.1M | 1.00 | 4,505,504 | ES |
| BUONI POLIENNALI DEL TES | · | $5.0M | 0.98 | 4,419,644 | IT |
| AUSTRALIAN GOVERNMENT | · | $5.0M | 0.97 | 7,049,690 | AU |
| MEXICAN UDIBONOS | · | $5.0M | 0.97 | 90,356,056 | MX |
| TURKIYE GOVERNMENT BOND | · | $5.0M | 0.97 | 247,289,328 | TR |
| REPUBLIC OF SOUTH AFRICA | · | $4.9M | 0.96 | 106,462,799 | ZA |
| JAPAN GOVT CPI LINKED | · | $4.7M | 0.92 | 800,508,640 | JP |
| JAPAN GOVT CPI LINKED | · | $4.6M | 0.90 | 753,785,230 | JP |
| BUONI POLIENNALI DEL TES | · | $4.6M | 0.90 | 4,417,633 | IT |
| AUSTRALIAN GOVERNMENT | · | $4.4M | 0.86 | 7,214,064 | AU |
| FRANCE (GOVT OF) | · | $4.3M | 0.85 | 3,893,330 | FR |
| NOTA DO TESOURO NACIONAL | · | $4.3M | 0.84 | 23,461,305 | BR |
| SWEDEN I/L BOND | · | $4.2M | 0.82 | 41,438,501 | SE |
| NEW ZEALAND GVT ILB | · | $4.2M | 0.82 | 6,982,925 | NZ |
| TITULOS DE TESORERIA | · | $4.1M | 0.80 | 17,833,562,000 | CO |
| JAPAN GOVT CPI LINKED | · | $4.0M | 0.79 | 697,170,000 | JP |
| SWEDEN I/L BOND | · | $4.0M | 0.77 | 39,244,601 | SE |
| UNITED KINGDOM I/L GILT | · | $3.9M | 0.77 | 3,013,632 | GB |
| UNITED KINGDOM I/L GILT | · | $3.9M | 0.77 | 2,924,717 | GB |
| NOTA DO TESOURO NACIONAL | · | $3.9M | 0.76 | 24,219,650 | BR |
| BONOS TESORERIA GENL REP | · | $3.9M | 0.76 | 3,633,007,590 | CL |
| NOTA DO TESOURO NACIONAL | · | $3.9M | 0.75 | 21,755,028 | BR |
| FRANCE (GOVT OF) | · | $3.9M | 0.75 | 3,391,627 | FR |
| BONOS TESORERIA GENL REP | · | $3.9M | 0.75 | 3,224,804,490 | CL |
| TURKIYE GOVERNMENT BOND | · | $3.7M | 0.73 | 179,069,710 | TR |
| CANADIAN GOVERNMENT RRB | 135087ZH0 | $3.7M | 0.72 | 5,354,710 | CA |
| AUSTRALIAN GOVERNMENT | · | $3.6M | 0.71 | 5,299,615 | AU |
| TITULOS DE TESORERIA | · | $3.5M | 0.69 | 11,612,552,000 | CO |
| NEW ZEALAND GVT ILB | · | $3.5M | 0.69 | 6,042,575 | NZ |
| CANADIAN GOVERNMENT RRB | 135087WV2 | $3.5M | 0.68 | 4,279,353 | CA |
| ISRAEL CPI-LINKED | · | $3.5M | 0.68 | 8,750,407 | IL |
Dividends 151 payments
5.68%TTM yield
$2.17TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1210 |
| Aug. 3, 2026 | $0.1920 |
| July 1, 2026 | $0.3560 |
| June 1, 2026 | $0.3920 |
| May 1, 2026 | $0.3090 |
| April 1, 2026 | $0.1380 |
| March 2, 2026 | $0.1600 |
| Feb. 2, 2026 | $0.0340 |
| Dec. 18, 2025 | $0.2050 |
| Dec. 1, 2025 | $0.1010 |
| Nov. 3, 2025 | $0.1580 |
| Oct. 1, 2025 | $0.1770 |
| Sept. 2, 2025 | $0.1660 |
| Aug. 1, 2025 | $0.1510 |
| July 1, 2025 | $0.3260 |
| June 2, 2025 | $0.2420 |
| May 1, 2025 | $0.2560 |
| April 1, 2025 | $0.1660 |
| March 3, 2025 | $0.1460 |
| Feb. 3, 2025 | $0.0790 |
| Dec. 19, 2024 | $0.2200 |
| Dec. 2, 2024 | $0.0850 |
| Nov. 1, 2024 | $0.1720 |
| Oct. 1, 2024 | $0.1520 |
| Sept. 3, 2024 | $0.1400 |
| Aug. 1, 2024 | $0.1940 |
| July 1, 2024 | $0.2430 |
| June 3, 2024 | $0.2860 |
| May 1, 2024 | $0.2900 |
| April 1, 2024 | $0.1420 |
| March 1, 2024 | $0.1760 |
| Feb. 1, 2024 | $0.0910 |
| Dec. 18, 2023 | $0.1710 |
| Dec. 1, 2023 | $0.2220 |
| Nov. 1, 2023 | $0.3050 |
| Oct. 2, 2023 | $0.1570 |
| Sept. 1, 2023 | $0.1990 |
| Aug. 1, 2023 | $0.1330 |
| July 3, 2023 | $0.3240 |
| June 1, 2023 | $0.3250 |
| May 1, 2023 | $0.3010 |
| April 3, 2023 | $0.2040 |
| March 1, 2023 | $0.1410 |
| Feb. 1, 2023 | $0.2600 |
| Dec. 19, 2022 | $0.3010 |
| Dec. 1, 2022 | $0.3050 |
| Nov. 1, 2022 | $0.2260 |
| Oct. 3, 2022 | $0.2480 |
| Sept. 1, 2022 | $0.3430 |
| Aug. 1, 2022 | $0.3420 |
| July 1, 2022 | $0.5540 |
| June 1, 2022 | $0.5880 |
| May 2, 2022 | $0.3610 |
| April 1, 2022 | $0.4240 |
| March 1, 2022 | $0.6370 |
| Feb. 1, 2022 | $0.2640 |
| Dec. 17, 2021 | $0.3430 |
| Dec. 1, 2021 | $0.2270 |
| Nov. 1, 2021 | $0.2320 |
| Oct. 1, 2021 | $0.1750 |
| Sept. 1, 2021 | $0.2030 |
| Aug. 2, 2021 | $0.1740 |
| July 1, 2021 | $0.3000 |
| June 1, 2021 | $0.2530 |
| May 3, 2021 | $0.1780 |
| April 1, 2021 | $0.1700 |
| March 1, 2021 | $0.1810 |
| Feb. 1, 2021 | $0.0570 |
| Dec. 18, 2020 | $0.1700 |
| Dec. 1, 2020 | $0.1180 |
| Nov. 2, 2020 | $0.0410 |
| Oct. 1, 2020 | $0.0620 |
| Sept. 1, 2020 | $0.0960 |
| Aug. 3, 2020 | $0.0390 |
| July 1, 2020 | $0.0610 |
| June 1, 2020 | $0.0720 |
| May 1, 2020 | $0.0850 |
| March 2, 2020 | $0.1260 |
| Feb. 3, 2020 | $0.0650 |
| Dec. 20, 2019 | $0.1440 |
| Dec. 2, 2019 | $0.1040 |
| Nov. 1, 2019 | $0.1270 |
| Oct. 1, 2019 | $0.0370 |
| Sept. 3, 2019 | $0.0650 |
| Aug. 1, 2019 | $0.1300 |
| July 1, 2019 | $0.2840 |
| June 3, 2019 | $0.2370 |
| May 1, 2019 | $0.1820 |
| March 1, 2019 | $0.0420 |
| Feb. 1, 2019 | $0.0180 |
| Dec. 19, 2018 | $0.1780 |
| Dec. 3, 2018 | $0.2400 |
| Nov. 1, 2018 | $0.2340 |
| Oct. 1, 2018 | $0.0600 |
| Sept. 4, 2018 | $0.1630 |
| Aug. 1, 2018 | $0.2450 |
| July 2, 2018 | $0.2370 |
| June 1, 2018 | $0.2170 |
| May 1, 2018 | $0.1760 |
| March 1, 2018 | $0.1870 |
| Feb. 1, 2018 | $0.1700 |
| Dec. 19, 2017 | $0.6280 |
| Dec. 1, 2017 | $0.1770 |
| Nov. 1, 2017 | $0.1760 |
| Oct. 2, 2017 | $0.0350 |
| Sept. 1, 2017 | $0.0860 |
| Dec. 28, 2016 | $0.6580 |
| Dec. 29, 2015 | $0.5760 |
| Dec. 29, 2014 | $0.3080 |
| Dec. 1, 2014 | $0.1070 |
| Nov. 3, 2014 | $0.0250 |
| Sept. 2, 2014 | $0.1080 |
| Aug. 1, 2014 | $0.1580 |
| June 2, 2014 | $0.3790 |
| May 1, 2014 | $0.2920 |
| March 3, 2014 | $0.0800 |
| Dec. 27, 2013 | $0.1780 |
| Dec. 2, 2013 | $0.2310 |
| Nov. 1, 2013 | $0.1510 |
| Oct. 1, 2013 | $0.2070 |
| June 3, 2013 | $0.3540 |
| May 1, 2013 | $0.1300 |
| March 1, 2013 | $0.1440 |
| Dec. 27, 2012 | $0.4850 |
| Dec. 3, 2012 | $0.4540 |
| Oct. 1, 2012 | $0.1440 |
| Sept. 4, 2012 | $0.1280 |
| Aug. 1, 2012 | $0.2220 |
| Dec. 28, 2011 | $0.5120 |
| Dec. 1, 2011 | $0.5260 |
| Nov. 1, 2011 | $0.1380 |
| Oct. 3, 2011 | $0.0500 |
| Sept. 1, 2011 | $0.1240 |
| Aug. 1, 2011 | $0.3980 |
| July 1, 2011 | $0.3770 |
| June 1, 2011 | $0.5110 |
| Dec. 29, 2010 | $0.9900 |
| June 1, 2010 | $0.2240 |
| May 3, 2010 | $0.0840 |
| Feb. 1, 2010 | $0.0710 |
| Dec. 29, 2009 | $0.4210 |
| Dec. 29, 2008 | $0.1250 |
| Dec. 1, 2008 | $0.2040 |
| Nov. 3, 2008 | $0.2080 |
| Oct. 1, 2008 | $0.1960 |
| Sept. 2, 2008 | $0.3940 |
| Aug. 1, 2008 | $0.4800 |
| July 1, 2008 | $0.3110 |
| June 2, 2008 | $0.3650 |
| May 1, 2008 | $0.2990 |
| April 1, 2008 | $0.0100 |
Institutional owners (13F) 76 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $33,590,295 | 16.93% | 852,762 | Shares | June 30, 2026 |
| STATE STREET CORP | $30,604,927 | 15.43% | 776,972 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $18,037,704 | 9.09% | 457,926 | Shares | June 30, 2026 |
| GenTrust, LLC | $10,608,239 | 5.35% | 269,313 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,832,561 | 4.96% | 249,621 | Shares | June 30, 2026 |
| LBJ Family Wealth Advisors, Ltd. | $9,753,000 | 4.92% | 255,652 | Shares | Sept. 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $7,892,771 | 3.98% | 200,375 | Shares | June 30, 2026 |
| UBS Group AG | $7,888,478 | 3.98% | 200,266 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,739,963 | 3.40% | 171,108 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,842,276 | 2.94% | 148,318 | Shares | June 30, 2026 |
| Family Firm, Inc. | $5,841,320 | 2.94% | 146,472 | Shares | June 30, 2025 |
| LPL Financial LLC | $4,708,939 | 2.37% | 119,547 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,643,616 | 2.34% | 117,886 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $4,338,533 | 2.19% | 110,143 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $3,911,966 | 1.97% | 100,313 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $3,733,476 | 1.88% | 94,782 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $3,026,490 | 1.53% | 76,834 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,682,898 | 1.35% | 68,117 | Shares | June 30, 2026 |
| Idaho Trust Co | $2,481,695 | 1.25% | 63,021 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,801,816 | 0.91% | 45,743 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,779,601 | 0.90% | 45,179 | Shares | June 30, 2026 |
| Sidoxia Capital Management, LLC | $1,514,941 | 0.76% | 38,460 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,425,910 | 0.72% | 36,200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,250,000 | 0.63% | 31,735 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,183,670 | 0.60% | 30,050 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,146,643 | 0.58% | 29,110 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $896,832 | 0.45% | 22,768 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $825,378 | 0.42% | 20,954 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $655,804 | 0.33% | 16,649 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $642,042 | 0.32% | 16,299 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $585,768 | 0.30% | 14,871 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $571,685 | 0.29% | 14,543 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $558,471 | 0.28% | 14,178 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $543,380 | 0.27% | 13,795 | Shares | June 30, 2026 |
| PFG Investments, LLC | $536,380 | 0.27% | 13,617 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $512,927 | 0.26% | 13,022 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $454,072 | 0.23% | 11,528 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $412,783 | 0.21% | 10,479 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $404,890 | 0.20% | 10,279 | Shares | Dec. 31, 2025 |
| Empirical Asset Management, LLC | $383,105 | 0.19% | 9,726 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $371,524 | 0.19% | 9,432 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $325,093 | 0.16% | 8,253 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $315,120 | 0.16% | 8,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $310,284 | 0.16% | 7,877 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $291,766 | 0.15% | 7,407 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $280,259 | 0.14% | 7,115 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $273,958 | 0.14% | 6,955 | Shares | June 30, 2026 |
| Destination Wealth Management | $265,252 | 0.13% | 6,734 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $237,717 | 0.12% | 6,084 | Shares | June 30, 2026 |
| Adalta Capital Management LLC | $236,340 | 0.12% | 6,000 | Shares | June 30, 2026 |
| EWA, LLC | $225,193 | 0.11% | 5,717 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $224,291 | 0.11% | 5,694 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $168,748 | 0.09% | 4,284 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $134,202 | 0.07% | 3,407 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $121,197 | 0.06% | 3,077 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $82,049 | 0.04% | 2,083 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75,363 | 0.04% | 1,919 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $71,296 | 0.04% | 1,810 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $29,543 | 0.01% | 750 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $24,943 | 0.01% | 633 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,737 | 0.01% | 628 | Shares | June 30, 2026 |
| COMERICA BANK | $20,050 | 0.01% | 509 | Shares | Dec. 31, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | $15,815 | 0.01% | 401,510 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $6,342 | 0.00% | 161 | Shares | June 30, 2026 |
| Pflug Koory, LLC | $4,018 | 0.00% | 102 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,939 | 0.00% | 100 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,072 | 0.00% | 78 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,645 | 0.00% | 42 | Shares | June 30, 2026 |
| FMR LLC | $985 | 0.00% | 25 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $689 | 0.00% | 17,491 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $578 | 0.00% | 15 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $459 | 0.00% | 11,662 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $355 | 0.00% | 9 | Shares | June 30, 2026 |
| Summit Global Investments | $265 | 0.00% | 6,733 | Shares | June 30, 2026 |
| Kilter Group LLC | $139 | 0.00% | 4 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $39 | 0.00% | 1 | Shares | June 30, 2026 |