WIP Fees and Costs — SPDR(R) FTSE International Government Inflation-Protected Bond ETF
Data updated: 2026-08-28
The net expense ratio is 0.50%. There are no sales loads or redemption fees. Portfolio turnover was 23%.
WIP Fees and Expenses
Annual operating expenses and sales charges of WIP. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
WIP Costs Over Time
On $10,000 invested in WIP, assuming 5% a year before costs, total costs come to $316 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $173 | $316 |
| Value after costs | $10,448 | $11,403 | $12,447 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
WIP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $280.1M
- Portfolio turnover (prospectus): 23%
- Securities lending: none during the year
WIP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $172.2M | 71.08% |
| J.P. Morgan Securities LLC | $12.6M | 5.19% |
| Citigroup Global Markets Inc. | $9.9M | 4.08% |
| Scotia Capital (USA) Inc. | $8.7M | 3.60% |
| Santander Securities LLC | $7.0M | 2.91% |
| Goldman Sachs & Co. LLC | $7.0M | 2.89% |
| Barclays Capital Inc. | $6.8M | 2.82% |
| BBVA Securities Inc. | $6.7M | 2.78% |
| BofA Securities, Inc. | $5.8M | 2.38% |
| Westpac Capital Markets LLC | $5.5M | 2.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.