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WIP · ARCA · ETF

State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) Price, Holdings & Fees

$733.90−0.76%−$5.60End-of-day price as of Oct 9, 2026

State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) closed at $733.90 on Oct 9, 2026, down 0.76% from the previous close of $739.50.

Share price, past year

1Y +5.76%

52-week range $623.98 – $739.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$733.90
Sep 30, 2026$722.25
Aug 31, 2026$705.51
Jul 31, 2026$697.08
Jun 30, 2026$676.91
May 29, 2026$676.79
Apr 30, 2026$674.61
Mar 31, 2026$680.11
Feb 27, 2026$634.59
Jan 30, 2026$661.20
Dec 31, 2025$660.35
Nov 28, 2025$666.96
Oct 31, 2025$678.07

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$512.8M
as of Jun 30, 2026
Holdings
180
as of Jun 30, 2026
52-week range
$623.98 – $739.50

State Street SPDR FTSE International Government Inflation-Protected Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

State Street SPDR FTSE International Government Inflation-Protected Bond ETF held 180 investments worth $512.82M as of Jun 30, 2026. Its largest holding was DEUTSCHLAND I/L BOND, at 2.34% of the fund.

State Street SPDR FTSE International Government Inflation-Protected Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1DEUTSCHLAND I/L BOND2.34%$13.74M
2TURKIYE GOVERNMENT BOND1.59%$174.50K
3UNITED KINGDOM I/L GILT1.54%$10.50M
4SPAIN I/L BOND1.49%$8.75M
5POLAND GOVERNMENT BOND1.41%$1.92M
6UNITED KINGDOM I/L GILT1.39%$9.46M
7UNITED KINGDOM I/L GILT1.35%$9.18M
8CANADIAN GOVERNMENT RRB1.32%$4.78M
9FRANCE (GOVT OF)1.29%$7.54M
10AUSTRALIAN GOVERNMENT1.20%$4.26M
11DEUTSCHLAND I/L BOND1.15%$6.74M
12DEUTSCHLAND I/L BOND1.14%$6.66M
13NEW ZEALAND GVT ILB1.07%$3.12M
14FRANCE (GOVT OF)1.06%$6.24M
15UNITED KINGDOM I/L GILT1.06%$7.23M
16UNITED KINGDOM I/L GILT1.05%$7.14M
17NOTA DO TESOURO NACIONAL1.05%$1.04M
18SPAIN I/L BOND1.04%$6.13M
19SWEDEN I/L BOND1.03%$546.15K
20SPAIN I/L BOND1.00%$5.88M
21BUONI POLIENNALI DEL TES0.98%$5.77M
22AUSTRALIAN GOVERNMENT0.97%$3.46M
23MEXICAN UDIBONOS0.97%$285.99K
24TURKIYE GOVERNMENT BOND0.97%$106.11K
25REPUBLIC OF SOUTH AFRICA0.96%$299.89K

Top 25 of 180 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR FTSE International Government Inflation-Protected Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.69%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF holdings by country, largest 10
Country% of fund
United Kingdom17.44%
France8.15%
Brazil7.02%
Italy5.85%
Mexico5.60%
Colombia4.86%
Türkiye4.67%
South Africa4.66%
Germany4.63%
Canada4.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR FTSE International Government Inflation-Protected Bond ETF's total return was +2.72%, as reported to the SEC.

State Street SPDR FTSE International Government Inflation-Protected Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.77%
May 31, 2026+0.87%
Apr 30, 2026+3.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
Ticker
WIP
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000018783
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR FTSE International Government Inflation-Protected Bond ETF, and cover all of its funds.

Frequently asked questions

What is WIP's price?

State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) closed at $733.90 on Oct 9, 2026, down 0.76% from the previous close of $739.50.

What is WIP's expense ratio?

State Street SPDR FTSE International Government Inflation-Protected Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does WIP hold?

State Street SPDR FTSE International Government Inflation-Protected Bond ETF held 180 investments worth $512.82M as of Jun 30, 2026. Its largest holding was DEUTSCHLAND I/L BOND, at 2.34% of the fund. Its five largest holdings were DEUTSCHLAND I/L BOND, TURKIYE GOVERNMENT BOND, UNITED KINGDOM I/L GILT, SPAIN I/L BOND, POLAND GOVERNMENT BOND.

How has WIP performed?

Over the 3 months to Jun 30, 2026, State Street SPDR FTSE International Government Inflation-Protected Bond ETF's total return was +2.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures