WIP Performance — SPDR(R) FTSE International Government Inflation-Protected Bond ETF
Data updated: 2026-08-28
WIP returned +2.88% year to date and +5.96% over one year to Jun 2026. Annualised returns are +3.93% over 3 years and −0.39% over 5 years. Against its International Long-Term Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $114 for the category, and to $106 over one year, against $103. Volatility over the past three years was 9.79% a year. In the 12 months to Jun 2026 the fund took in a net $134.4M, and assets reached $512.82M.
WIP Growth of $100
What $100 invested in SPDR(R) FTSE International Government Inflation-Protected Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Long-Term Core Bond category average over the same months.
| Period | WIP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $98 | $101 |
| Since data start (Jul 2019 – Jun 2026) | $105 | $106 |
WIP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.88% |
| 1 year | +5.96% |
| 3 years (annualised) | +3.93% |
| 5 years (annualised) | −0.39% |
WIP Annual Returns
Calendar-year total returns of SPDR(R) FTSE International Government Inflation-Protected Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.88% |
| 2025 | +14.87% |
| 2024 | −8.87% |
| 2023 | +8.73% |
| 2022 | −15.38% |
| 2021 | −3.66% |
| 2020 | +7.77% |
| 2019 (Jul–Dec) | +1.58% |
WIP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +0.9% | −4.1% | +3.7% | +0.9% | −1.8% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.9% | +1.1% | +3.9% | +0.3% | +3.2% | −2.5% | +1.8% | +1.7% | +0.4% | +0.7% | +0.9% |
| 2024 | −3.2% | −1.0% | +0.5% | −3.1% | +1.8% | −1.6% | +2.0% | +2.4% | +2.1% | −5.1% | −0.1% | −3.8% |
| 2023 | +4.3% | −3.3% | +4.6% | −0.7% | −3.1% | +2.8% | +2.2% | −3.1% | −4.2% | −2.4% | +6.7% | +5.4% |
| 2022 | −1.2% | +1.2% | +1.1% | −6.4% | −1.3% | −6.8% | +2.8% | −4.2% | −7.0% | +1.0% | +6.0% | −0.7% |
| 2021 | −1.2% | −2.5% | −1.3% | +1.5% | +2.6% | −1.7% | +2.2% | 0.0% | −3.6% | +0.9% | −1.2% | +0.8% |
| 2020 | −0.1% | −2.1% | −9.3% | +2.9% | +3.2% | +1.4% | +5.8% | 0.0% | −2.4% | +0.1% | +4.6% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.2% | −0.1% | +0.9% | −1.8% | +2.4% |
WIP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.79%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +6.71% (Nov 2023)
- Worst month: −5.06% (Oct 2024)
WIP Fund Flows
Monthly money in and out of SPDR(R) FTSE International Government Inflation-Protected Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $134.4M
- 12-month gross sales (incl. reinvestments): $193.0M
- Sales ÷ redemptions: 3.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $18.1M | −$18.1M |
| May 2026 | $42.5M | $0 | $42.5M |
| Apr 2026 | $23.9M | $0 | $23.9M |
| Mar 2026 | $70.3M | $0 | $70.3M |
| Feb 2026 | $32.5M | $0 | $32.5M |
| Jan 2026 | $12.0M | $0 | $12.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $7.9M | $0 | $7.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $40.6M | −$40.6M |
| Jul 2025 | $3.9M | $0 | $3.9M |
WIP Assets Under Management
Net assets of SPDR(R) FTSE International Government Inflation-Protected Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $512.82M |
| 2026-03-31 | $462.69M |
| 2025-12-31 | $352.09M |
| 2025-09-30 | $342.82M |
| 2025-06-30 | $382.84M |
| 2025-03-31 | $317.41M |
| 2024-12-31 | $306.08M |
| 2024-09-30 | $344.96M |
| 2024-06-30 | $376.22M |
| 2024-03-31 | $408.34M |
| 2023-12-31 | $445.66M |
| 2023-09-30 | $422.48M |
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.