WIPState Street SPDR FTSE International Government Inflation-Protected Bond ETF

Get income Beat inflation18y track recordRanked #38 of 114 in this goal

Seeks to track the performance of inflation-linked government bonds outside the U.S.

By State Street Investment Management · Launched 2008

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$545M

#1,501 of 5,562 · large

Dividend YieldGoal

5.35%

Track Record

18 years

#588 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,685+6.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global ex-US

Strategy

Index tracking

Index tracked

FTSE International Inflation-Linked Securities Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.6% of fund✓ well diversified

DEUTSCHLAND I/L BOND

2.2%

SPAIN I/L BOND

1.5%

POLAND GOVERNMENT BOND

1.4%

SPAIN I/L BOND

1.3%

TURKIYE GOVERNMENT BOND

1.3%

NEW ZEALAND GVT ILB

1.3%

DEUTSCHLAND I/L BOND

1.2%

SWEDEN I/L BOND

1.2%

TITULOS DE TESORERIA

1.1%

AUSTRALIAN GOVERNMENT

1.1%

Asset allocation

Bonds

98.8%

Cash

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.8%Low

Year-on-year price swings

Max drawdown

-28.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.16Below average

Sortino (3Y)

0.23Moderate downside risk

Bond profile

Duration

2.0 years

Credit ratings

US Government

98.4%

AAA

20.6%

18.2%

28.0%

BBB

11.6%

21.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of inflation-linked government bonds outside the U.S.
Strategy: Invests primarily in securities that comprise the FTSE International Inflation-Linked Securities Select Index using a sampling strategy. May include debt securities not in the Index and utilizes derivatives for exposure management.
Inception date: March 13, 2008
Fund family: State Street Investment Management