SPDR® FTSE International Government Inflation-Protected Bond ETF
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$38.41
$414 M
4.41%
$1.71
0.50%
Vitals
YTD Return
-6.8%
1 yr return
-2.4%
3 Yr Avg Return
-5.1%
5 Yr Avg Return
-1.3%
Net Assets
$414 M
Holdings in Top 10
13.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$38.41
$414 M
4.41%
$1.71
0.50%
WIP - Profile
Distributions
- YTD Total Return -6.8%
- 3 Yr Annualized Total Return -5.1%
- 5 Yr Annualized Total Return -1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.57%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSPDR® FTSE International Government Inflation-Protected Bond ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateMar 19, 2008
-
Shares Outstanding11100483
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCynthia Moy
Fund Description
WIP - Performance
Return Ranking - Trailing
Period | WIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.8% | -59.5% | 0.9% | 4.37% |
1 Yr | -2.4% | -15.5% | 19.7% | 1.92% |
3 Yr | -5.1%* | -4.3% | 4.2% | 2.49% |
5 Yr | -1.3%* | -2.5% | 4.1% | 3.19% |
10 Yr | -1.0%* | -3.0% | 2.7% | 35.43% |
* Annualized
Return Ranking - Calendar
Period | WIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -15.2% | 0.9% | 61.00% |
2022 | -23.4% | -10.9% | 12.2% | 30.41% |
2021 | -8.3% | -10.8% | 14.8% | 17.71% |
2020 | 6.5% | -15.3% | 0.6% | 95.95% |
2019 | 5.9% | -44.4% | 14.4% | 3.68% |
Total Return Ranking - Trailing
Period | WIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.8% | -59.5% | 0.9% | 22.82% |
1 Yr | -2.4% | -16.6% | 30.5% | 3.32% |
3 Yr | -5.1%* | -5.2% | 10.9% | 4.83% |
5 Yr | -1.3%* | -2.8% | 7.4% | 5.67% |
10 Yr | -1.0%* | -3.0% | 3.6% | 35.36% |
* Annualized
Total Return Ranking - Calendar
Period | WIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -15.2% | 0.9% | 61.00% |
2022 | -15.6% | -10.9% | 12.2% | 30.41% |
2021 | -4.1% | -10.8% | 14.8% | 17.71% |
2020 | 8.4% | -15.3% | 3.8% | 95.95% |
2019 | 8.6% | -44.4% | 14.4% | 12.88% |
WIP - Holdings
Concentration Analysis
WIP | Category Low | Category High | WIP % Rank | |
---|---|---|---|---|
Net Assets | 414 M | 74.5 K | 14.7 B | 49.02% |
Number of Holdings | 168 | 4 | 4562 | 76.78% |
Net Assets in Top 10 | 58.9 M | -112 M | 3.66 B | 52.61% |
Weighting of Top 10 | 13.22% | 4.7% | 100.0% | 94.23% |
Top 10 Holdings
- Spain Government Inflation Linked Bond 1.83%
- Deutsche Bundesrepublik Inflation Linked Bond 1.55%
- Turkiye Government Bond 1.47%
- Spain Government Inflation Linked Bond 1.31%
- Deutsche Bundesrepublik Inflation Linked Bond 1.26%
- Brazil Notas do Tesouro Nacional Serie B 1.20%
- New Zealand Government Inflation Linked Bond 1.18%
- Brazil Notas do Tesouro Nacional Serie B 1.15%
- Colombian TES 1.14%
- United Kingdom Inflation-Linked Gilt 1.13%
Asset Allocation
Weighting | Return Low | Return High | WIP % Rank | |
---|---|---|---|---|
Bonds | 99.30% | 0.00% | 220.33% | 9.00% |
Cash | 0.70% | -130.07% | 95.62% | 90.05% |
Stocks | 0.00% | 0.00% | 7.47% | 81.04% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 74.41% |
Other | 0.00% | -9.71% | 100.00% | 72.04% |
Convertible Bonds | 0.00% | 0.00% | 11.19% | 98.10% |
WIP - Expenses
Operational Fees
WIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.02% | 3.65% | 88.52% |
Management Fee | 0.50% | 0.00% | 2.08% | 44.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
WIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 6.00% | 354.00% | 3.55% |
WIP - Distributions
Dividend Yield Analysis
WIP | Category Low | Category High | WIP % Rank | |
---|---|---|---|---|
Dividend Yield | 4.41% | 0.00% | 17.40% | 1.42% |
Dividend Distribution Analysis
WIP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
WIP | Category Low | Category High | WIP % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.57% | -1.08% | 5.77% | 2.94% |
Capital Gain Distribution Analysis
WIP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 07, 2024 | $0.290 | OrdinaryDividend |
Apr 05, 2024 | $0.142 | OrdinaryDividend |
Mar 07, 2024 | $0.176 | OrdinaryDividend |
Feb 07, 2024 | $0.091 | OrdinaryDividend |
Dec 22, 2023 | $0.102 | OrdinaryDividend |
Dec 07, 2023 | $0.222 | OrdinaryDividend |
Nov 07, 2023 | $0.305 | OrdinaryDividend |
Oct 06, 2023 | $0.157 | OrdinaryDividend |
Sep 08, 2023 | $0.199 | OrdinaryDividend |
Aug 07, 2023 | $0.133 | OrdinaryDividend |
Jul 10, 2023 | $0.324 | OrdinaryDividend |
Jun 07, 2023 | $0.325 | OrdinaryDividend |
May 05, 2023 | $0.301 | OrdinaryDividend |
Apr 10, 2023 | $0.204 | OrdinaryDividend |
Mar 07, 2023 | $0.141 | OrdinaryDividend |
Feb 07, 2023 | $0.260 | OrdinaryDividend |
Dec 23, 2022 | $0.224 | OrdinaryDividend |
Dec 07, 2022 | $0.305 | OrdinaryDividend |
Nov 07, 2022 | $0.226 | OrdinaryDividend |
Oct 07, 2022 | $0.248 | OrdinaryDividend |
Sep 08, 2022 | $0.343 | OrdinaryDividend |
Aug 05, 2022 | $0.342 | OrdinaryDividend |
Jul 08, 2022 | $0.554 | OrdinaryDividend |
Jun 07, 2022 | $0.588 | OrdinaryDividend |
May 06, 2022 | $0.361 | OrdinaryDividend |
Apr 07, 2022 | $0.424 | OrdinaryDividend |
Mar 07, 2022 | $0.637 | OrdinaryDividend |
Feb 07, 2022 | $0.264 | OrdinaryDividend |
Dec 23, 2021 | $0.343 | OrdinaryDividend |
Dec 07, 2021 | $0.227 | OrdinaryDividend |
Nov 05, 2021 | $0.232 | OrdinaryDividend |
Oct 07, 2021 | $0.175 | OrdinaryDividend |
Sep 08, 2021 | $0.203 | OrdinaryDividend |
Aug 06, 2021 | $0.174 | OrdinaryDividend |
Jul 08, 2021 | $0.300 | OrdinaryDividend |
Jun 07, 2021 | $0.253 | OrdinaryDividend |
May 07, 2021 | $0.178 | OrdinaryDividend |
Apr 08, 2021 | $0.170 | OrdinaryDividend |
Feb 05, 2021 | $0.057 | OrdinaryDividend |
Dec 07, 2020 | $0.118 | OrdinaryDividend |
Nov 06, 2020 | $0.041 | OrdinaryDividend |
Oct 07, 2020 | $0.062 | OrdinaryDividend |
Sep 08, 2020 | $0.096 | OrdinaryDividend |
Aug 07, 2020 | $0.039 | OrdinaryDividend |
Jul 07, 2020 | $0.061 | OrdinaryDividend |
Jun 05, 2020 | $0.072 | OrdinaryDividend |
May 07, 2020 | $0.085 | OrdinaryDividend |
Mar 06, 2020 | $0.126 | OrdinaryDividend |
Feb 07, 2020 | $0.065 | OrdinaryDividend |
Dec 27, 2019 | $0.144 | OrdinaryDividend |
Dec 06, 2019 | $0.104 | OrdinaryDividend |
Nov 07, 2019 | $0.127 | OrdinaryDividend |
Oct 07, 2019 | $0.037 | OrdinaryDividend |
Sep 09, 2019 | $0.065 | OrdinaryDividend |
Aug 07, 2019 | $0.130 | OrdinaryDividend |
Jul 08, 2019 | $0.284 | OrdinaryDividend |
Jun 07, 2019 | $0.237 | OrdinaryDividend |
May 07, 2019 | $0.182 | OrdinaryDividend |
Mar 07, 2019 | $0.043 | OrdinaryDividend |
Feb 07, 2019 | $0.018 | OrdinaryDividend |
Dec 26, 2018 | $0.178 | OrdinaryDividend |
Dec 07, 2018 | $0.240 | OrdinaryDividend |
Nov 07, 2018 | $0.234 | OrdinaryDividend |
Oct 05, 2018 | $0.060 | OrdinaryDividend |
Sep 10, 2018 | $0.163 | OrdinaryDividend |
Aug 07, 2018 | $0.245 | OrdinaryDividend |
Jul 09, 2018 | $0.237 | OrdinaryDividend |
Jun 07, 2018 | $0.217 | OrdinaryDividend |
May 07, 2018 | $0.176 | OrdinaryDividend |
Mar 07, 2018 | $0.187 | OrdinaryDividend |
Feb 07, 2018 | $0.170 | OrdinaryDividend |
Dec 28, 2017 | $0.157 | OrdinaryDividend |
Dec 11, 2017 | $0.177 | OrdinaryDividend |
Nov 09, 2017 | $0.176 | OrdinaryDividend |
Oct 10, 2017 | $0.035 | OrdinaryDividend |
Sep 12, 2017 | $0.086 | OrdinaryDividend |
Jan 07, 2016 | $0.046 | OrdinaryDividend |
Jan 07, 2015 | $0.035 | OrdinaryDividend |
Dec 09, 2014 | $0.107 | OrdinaryDividend |
Nov 12, 2014 | $0.025 | OrdinaryDividend |
Sep 10, 2014 | $0.108 | OrdinaryDividend |
Aug 11, 2014 | $0.158 | OrdinaryDividend |
Jun 10, 2014 | $0.379 | OrdinaryDividend |
May 09, 2014 | $0.292 | OrdinaryDividend |
Mar 11, 2014 | $0.080 | OrdinaryDividend |
Jan 07, 2014 | $0.178 | OrdinaryDividend |
Dec 10, 2013 | $0.231 | OrdinaryDividend |
Nov 12, 2013 | $0.151 | OrdinaryDividend |
Oct 09, 2013 | $0.207 | OrdinaryDividend |
Jun 11, 2013 | $0.354 | OrdinaryDividend |
May 09, 2013 | $0.130 | OrdinaryDividend |
Mar 11, 2013 | $0.144 | OrdinaryDividend |
Jan 07, 2013 | $0.485 | OrdinaryDividend |
Dec 11, 2012 | $0.454 | OrdinaryDividend |
Nov 09, 2012 | $0.141 | OrdinaryDividend |
Oct 09, 2012 | $0.144 | OrdinaryDividend |
Sep 12, 2012 | $0.128 | OrdinaryDividend |
Aug 09, 2012 | $0.222 | OrdinaryDividend |
Jan 06, 2012 | $0.512 | OrdinaryDividend |
Dec 09, 2011 | $0.526 | OrdinaryDividend |
Nov 09, 2011 | $0.138 | OrdinaryDividend |
Oct 11, 2011 | $0.050 | OrdinaryDividend |
Sep 12, 2011 | $0.124 | OrdinaryDividend |
Aug 09, 2011 | $0.398 | OrdinaryDividend |
Jul 12, 2011 | $0.377 | OrdinaryDividend |
Jun 09, 2011 | $0.511 | OrdinaryDividend |
Jan 06, 2011 | $0.990 | OrdinaryDividend |
Jun 09, 2010 | $0.224 | OrdinaryDividend |
May 11, 2010 | $0.084 | OrdinaryDividend |
Feb 09, 2010 | $0.071 | OrdinaryDividend |
Jan 07, 2010 | $0.421 | OrdinaryDividend |
Jan 07, 2009 | $0.125 | OrdinaryDividend |
Dec 09, 2008 | $0.204 | OrdinaryDividend |
Nov 12, 2008 | $0.208 | OrdinaryDividend |
Oct 09, 2008 | $0.197 | OrdinaryDividend |
Sep 10, 2008 | $0.394 | OrdinaryDividend |
Aug 11, 2008 | $0.480 | OrdinaryDividend |
Jul 10, 2008 | $0.311 | OrdinaryDividend |
Jun 10, 2008 | $0.365 | OrdinaryDividend |
May 09, 2008 | $0.299 | OrdinaryDividend |
Apr 09, 2008 | $0.010 | OrdinaryDividend |
WIP - Fund Manager Analysis
Managers
Cynthia Moy
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Cindy is a Principal at State Street Global Advisors, and a Portfolio Manager in the Fixed Income Beta Solutions group. She is responsible for managing government bond strategies. Previously, she was an analyst in the Government Solutions team, where she was responsible for credit surveillance of housing finance agency bonds. Cindy's other prior roles at State Street include work as an analyst in the Stable Value team, the Global Structured Products group, as well as the mutual funds division. Cindy holds a BA in Quantitative Economics from Tufts University.
James Kramer
Start Date
Tenure
Tenure Rank
Oct 31, 2016
5.58
5.6%
James Kramer is a Vice President of SSGA and SSGA FM and and a Senior Portfolio Manager in the Fixed Income Beta Solutions Group within the Global Fixed Income, Cash and Currency Team. In his current role, he is responsible for managing global treasuries, inflation and aggregate bond portfolios for ETFs, commingled funds and separately managed accounts. Prior to joining the Global Fixed Income, Cash and Currency Team, Mr. Kramer was the Head of North America Fixed Income Trading. He was responsible for a team of traders that execute all cash bonds and derivative instruments for the Active and Passive Fixed Income Groups. Prior to heading the trading desk, Mr. Kramer was a senior portfolio manager in the Interest Rate Strategies Group at SSGA. His primary responsibilities included the portfolio management of active government and inflation linked strategies. Other responsibilities included directing U.S. interest rate strategies globally for SSGA. Mr. Kramer has a Bachelor of Arts in Economics from Fitchburg State College. He started his career at State Street Bank and Trust Company and has been working in the investment industry since 1993.
Orhan Imer
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
Orhan is a Vice President and a Senior Portfolio Manager for LDI & Multi-Sector Strategies with the Global Fixed Income, Cash & Currency (FICC) team at SSGA. Orhan is also a Senior Portfolio Manager with the Fixed Income Beta Solutions group with responsibilities for managing several fixed income funds and ETFs including Global Rates/Inflation, US Core and Credit portfolios. He is a member of the Technical Committee which oversees all SSGA's quantitative investment research. Prior to joining SSGA in 2017, Orhan held several roles during his tenure at Columbia Threadneedle Investments. Most r
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |