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New York Stock Exchange Arca · Fixed income
$39.88
+$0.21 · +0.53%
· Aug 21, 4:00 PM ET
$39.88
Previous close+$0.21 · +0.53%
· Aug 21, 4:00 PM ET
$39.87
+$0.20 · +0.50%
Regular session · ET · Market data may be delayed.
SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed-rate inflation-linked government bonds that are rated at least C by S&P or at least Ca by Moody’s with a maturity of at least one year. It seeks to track the performance of the FTSE International Inflation-Linked Securities Select Index, by using representative sampling technique. SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF was formed on March 13, 2008 and is domiciled in the United States.
Fund assets
475.87M USD
Expense ratio
0.50%
NAV
$39.65
Average volume
96.19K
Volume
70.39K
Day range
$39.69 – $39.93
52-week range
$38.13 – $41.69
Previous close
$39.67
Price change
1 day
+0.53%
1 month
+2.86%
3 months
-1.04%
Year to date
+1.24%
1 year
+4.02%
3 years
-2.71%
5 years
-29.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1916
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.3564
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.3924
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.3085
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1384
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1602
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0342
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.2051
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1014
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1575
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
