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New York Stock Exchange ArcaFixed-income ETF
$38.34
+$0.21 · +0.55%
As of Oct 8, 3:59 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $38.34
52-week range
Current $38.34
1 month
-3.57%
3 months
-1.26%
Year to date
-2.67%
1 year
-1.74%
3 years
+0.66%
5 years
-29.34%
Since inception
-38.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 194 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2379
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1212
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1916
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.3564
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.3924
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.3085
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1384
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1602
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0342
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.2051
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.