Hint mode is switched on Switch off

WIP - SPDR FTSE International Government Inflation-Protected Bond ETF (USD) (US78464A4904)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78464A4904
WIP ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
39.94 USD
NAV per Share | 04/06/2026
13/03/2008
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
WIP
Ticker
Formed
Status
Fixed Income
Investment category
Inflation
Sector
Global
Investor locations
FTSE International Inflation-Linked Securities Select Index
Benchmark
0.5 %
Total Cost Ratio
537.21 mln USD
Fund NAV | 04/06/2026
537.21 mln USD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, NYSE Arca

  • YTD
    3.36 %
  • 1M
    -1.29 %
  • 3M
    -0.69 %
  • 6M
    5.35 %
  • 1Y
    11.6 %
  • 3Y
    14.69 %
  • 5Y
    -10 %
  • 10Y
    6.72 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (WIP)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR FTSE International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index providing exposure to inflation-linked bonds of developed and emerging market countries outside of the US

WIP profile

The SPDR FTSE International Government Inflation-Protected Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.03.2008 with unique ISIN - US78464A4904. Main exchange is NYSE Arca and ticker symbol is WIP. The total expense ratio is 0.5%. The SPDR FTSE International Government Inflation-Protected Bond ETF (USD) pays dividends 12 time(s) per year.

Structure WIP on 03/06/2026

Download structure in Excel
Paper Value
Germany, Bund€i 0.5% 15apr2030, EUR 2.48%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1.75%
Turkey, Bonds 2.48% 2may2029, TRY 1.65%
Spain, OBL IDX 0.7% 30nov2033, EUR 1.58%
Poland, Bonds 2% 25aug2036, PLN (IZ0836) 1.41%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 1.35%
Canada, RRB 3% 1dec2036, CAD 1.33%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 1.28%
France, OAT€i 3.15% 25jul2032, EUR 1.25%
Australia, TIB 2% 21aug2035, AUD (CAIN410) 1.17%
Italy, BTP€i 1.1% 15aug2031, EUR 1.15%
Germany, Bund€i 0.1% 15apr2046, EUR 1.1%
Germany, Bund€i 0.1% 15apr2033, EUR 1.06%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935) 1.05%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B) 1.04%
France, OAT€i 2.4827% 25jul2027, EUR 1.04%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 1.03%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 1.02%
Spain, OBL IDX 1% 30nov2030, EUR 1.02%
Sweden, SGBi 3.5% 1dec2028, SEK 1.01%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416) 0.98%
Spain, OBL IDX 0.65% 30nov2027, EUR 0.98%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408) 0.95%
Mexico, Udibonos 4% 24aug2034, UDI 0.94%
South Africa, Bonds 2.5% 31dec2050, ZAR (I2050) 0.91%
SSI US GOV MONEY MARKET CLASS 0.9%
Japan, JGBi 0.005% 10mar2034, JPY 0.9%
Turkey, Bonds 3% 28may2031, TRY 0.9%
Japan, JGBi 0.1% 10mar2029, JPY 0.88%
Chile, BTU 3.4% 1oct2039, CLF 0.88%
Italy, BTP€i 0.1% 15may2033, EUR 0.87%
Sweden, SGBi 0.125% 1jun2030, SEK 0.85%
Israel, GALIL 4% 30may2036, ILS 0.84%
France, OAT€i 0.1% 1mar2029, EUR 0.84%
Brazil, NTN-B 6% 15aug2028, BRL 0.83%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930) 0.81%
Sweden, SGBi 0.125% 1dec2027, SEK 0.81%
New Zealand, IIB 3.25% 20sep2050, NZD (0950) 0.79%
Brazil, NTN-B 6% 15may2033, BRL 0.79%
Japan, JGBi 0.005% 10mar2035, JPY 0.78%
Brazil, NTN-B 6% 15aug2050, BRL (NTN-B) 0.76%
Japan, JGBi 0.005% 10mar2032, JPY 0.76%
Colombia, Bonds 3.75% 25feb2037, UVR 0.75%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B) 0.75%
Chile, BTU 1.9% 1sep2030, CLF 0.74%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 0.74%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 0.74%
Mexico, Udibonos 6.5% 12nov2043, UDI 0.73%
France, OAT€i 1.8% 25jul2040, EUR 0.73%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414) 0.7%
Canada, RRB 1.5% 1dec2044, CAD 0.7%
Colombia, Bonds 5% 20mar2041, UVR 0.69%
Turkey, Bonds 2.9% 7jul2027, TRY 0.68%
Israel, GALIL 0.5% 31may2029, ILS 0.67%
Canada, RRB 4% 1dec2031, CAD 0.67%
Chile, BTU 2% 1mar2035, CLF 0.66%
Italy, BTP€i 2.35% 15sep2035, EUR 0.65%
Japan, JGBi 0.005% 10mar2033, JPY 0.65%
Chile, BTU 3% 1jan2044, CLF 0.65%
Chile, BTU 0% 1oct2028, CLF (2771D) 0.64%
Brazil, NTN-B 6% 15aug2060, BRL 0.64%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0.63%
Colombia, Bonds 6.5% 1feb2062, UVR 0.63%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0.63%
Canada, RRB 2% 1dec2041, CAD 0.63%
Spain, OBL IDX 2.05% 30nov2039, EUR 0.61%
Mexico, Udibonos 4% 3nov2050, UDI 0.6%
South Africa, Bonds 2.25% 31jan2038, ZAR (I2038) 0.6%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0.59%
Brazil, NTN-B 6% 15may2055, BRL (NTN-B) 0.58%
Sweden, SGBi 0.125% 1jun2032, SEK 0.58%
France, OATi 0.1% 1mar2028, EUR 0.58%
Mexico, Udibonos 4.5% 22nov2035, UDI (S) 0.57%
Mexico, Udibonos 4% 15nov2040, UDI 0.56%
Colombia, Bonds 3.75% 16jun2049, UVR 0.55%
Israel, GALIL 0.1% 30nov2031, ILS 0.55%
Colombia, Bonds 6.5% 22jan2031, UVR 0.55%
South Africa, Bonds 3.45% 7dec2033, ZAR (R202) 0.54%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP 0.54%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.53%
South Africa, Bonds 1.875% 28feb2033, ZAR (I2033) 0.53%
Canada, RRB 1.25% 1dec2047, CAD 0.52%
France, OAT€i 0.1% 25jul2031, EUR 0.52%
France, OATi 0.55% 1mar2039, EUR 0.51%
Colombia, Bonds 4.75% 4apr2035, UVR 0.5%
Italy, BTP€i 2.55% 15sep2041, EUR 0.5%
Italy, BTP€i 1.8% 15may2036, EUR 0.5%
Japan, JGBi 0.1% 10mar2028, JPY 0.5%
Australia, TIB 1.25% 21aug2040, AUD (CAIN413) 0.5%
South Africa, Bonds 2.6% 31mar2028, ZAR (R210) 0.5%
Mexico, Udibonos 2.75% 27nov2031, UDI 0.49%
Brazil, NTN-B 6% 15may2045, BRL (NTN-B) 0.49%
Israel, GALIL 1.6% 31oct2033, ILS 0.48%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0.48%
South Africa, Bonds 2.5% 31mar2046, ZAR (I2046) 0.47%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0.46%
Brazil, NTN-B 6% 15may2029, BRL 0.46%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0.45%
New Zealand, IIB 2.5% 20sep2040, NZD (II0940) 0.44%
Mexico, Udibonos 4% 8nov2046, UDI 0.43%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.