Fund Evaluator:
StateStreet®SPDR®FTSEIntGovInfProtdBdETF (WIP)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Global Bond
Category
$55.196
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% D
Expense Ratio
$512 Mil
Assets
Open
Status
na
12b-1 Fee
5.88%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Global Bond Over the Last Year
| 6.3% | Destinations Global Fixed Income Opps Z (DGFZX) |
| 4.5% | Invesco International Bond Y (OIBYX) |
| 3.6% | Amana Participation Investor (AMAPX) |
| 3.0% | Nomura Global Bond Fund Class Y (IVSYX) |
| 2.7% | Invesco Global Strategic Income Y (OSIYX) |
Data as of 6/30/2026
-1.8% B
1-Mo Return
2.7% A
3-Mo Return
2.9% A
YTD Return
6.0% A
1-Yr Return
4.0% C
3-Yr Return
-0.4% B
5-Yr Return
1.28 F
Category Risk Index
0.81
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
3/13/2008
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg Global Aggregate TR USD: 100%
Additional Fund Details
StateStreet®SPDR®FTSEIntGovInfProtdBdETF Overview
WIP Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WIP Return (NAV) | -1.8% | 2.7% | 6.0% | 4.0% | -0.4% | 1.3% |
| WIP Grade | B | A | A | C | B | A |
| +/- Category | -1.3% | 1.0% | 4.2% | -0.3% | 0.2% | 0.2% |
| Global Bond Avg | -0.4% | 1.7% | 1.7% | 4.3% | -0.6% | 1.1% |
| WIP Tax Cost Ratio | na | na | 2.4% | 2.0% | 2.5% | 1.6% |
WIP Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WIP Return (NAV) | 2.9% | 14.9% | -8.8% | 8.7% | -15.5% | -3.7% | 7.8% | 8.8% | -5.9% | 11.6% | 5.2% |
| WIP Grade | A | A | F | B | C | B | C | A | D | B | A |
| +/- Category | 2.8% | 5.4% | -7.8% | 2.2% | -1.6% | 0.8% | -0.0% | 1.5% | -3.8% | 3.8% | 1.5% |
| Global Bond Avg | 0.1% | 9.5% | -1.0% | 6.5% | -13.9% | -4.5% | 7.8% | 7.2% | -2.1% | 7.9% | 3.6% |
| Risk Measures | |
| Standard Deviation: | 9.8% |
| Total Risk Index: | 0.81 - Below Average |
| Category Risk Index: | 1.28 - High |
| Category Risk Grade: | F (111% Rank) |
| Beta: | 1.44 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 5.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $512 Mil |
| Fund Total Assets: | $ 513 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.7 years | |||
| Average Tenure: 8.2 years | |||
| Managers (Year): Moy Cynthia (2014), Kramer James (2016), Madden Joanna (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 194 |
| % in Top 10 Holdings: | 15.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 98.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | March 13, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | StateStreet®SPDR®FTSEIntGovInfProtdBdETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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