Investment Objective: SPDR FTSE International Government Inflation-Protected Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 38.96 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United Kingdom (18%),
France (8%),
Brazil (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.35%.
Yes, it pays an annual dividend of 2.11 USD (5.35% yield).
SPDR FTSE International Government Inflation-Protected Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. The index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.41 USD
|
| June 7, 2027 (estimated) | 0.4909 |
| May 7, 2027 (estimated) | 0.4573 |
| April 5, 2027 (estimated) | 0.2201 |
| March 8, 2027 (estimated) | 0.2148 |
| Feb. 8, 2027 (estimated) | 0.0317 |
| ▸2026 |
2.44 USD
|
| Dec. 7, 2026 (estimated) | 0.1709 |
| Nov. 9, 2026 (estimated) | 0.1521 |
| Oct. 7, 2026 (estimated) | 0.2585 |
| Sept. 8, 2026 (estimated) | 0.2111 |
| Aug. 7, 2026 (estimated) | 0.2585 |
| July 7, 2026 | 0.3564 |
| June 4, 2026 | 0.3920 |
| May 6, 2026 | 0.3090 |
| April 6, 2026 | 0.1380 |
| March 5, 2026 | 0.1600 |
| Feb. 5, 2026 | 0.0340 |
| ▸2025 |
2.17 USD
|
| Dec. 23, 2025 | 0.2050 |
| Dec. 4, 2025 | 0.1010 |
| Nov. 6, 2025 | 0.1580 |
| Oct. 6, 2025 | 0.1770 |
| Sept. 5, 2025 | 0.1660 |
| Aug. 6, 2025 | 0.1510 |
| July 7, 2025 | 0.3260 |
| June 5, 2025 | 0.2420 |
| May 6, 2025 | 0.2560 |
| April 4, 2025 | 0.1660 |
| March 6, 2025 | 0.1460 |
| Feb. 6, 2025 | 0.0790 |
| ▸2024 |
2.19 USD
|
| Dec. 24, 2024 | 0.2200 |
| Dec. 5, 2024 | 0.0850 |
| Nov. 6, 2024 | 0.1720 |
| Oct. 4, 2024 | 0.1520 |
| Sept. 6, 2024 | 0.1400 |
| Aug. 6, 2024 | 0.1940 |
| July 5, 2024 | 0.2430 |
| June 6, 2024 | 0.2860 |
| May 7, 2024 | 0.2900 |
| April 5, 2024 | 0.1420 |
| March 7, 2024 | 0.1760 |
| Feb. 7, 2024 | 0.0910 |
| ▸2023 |
2.74 USD
|
| Dec. 22, 2023 | 0.1710 |
| Dec. 7, 2023 | 0.2220 |
| Nov. 7, 2023 | 0.3050 |
| Oct. 6, 2023 | 0.1570 |
| Sept. 8, 2023 | 0.1990 |
| Aug. 7, 2023 | 0.1330 |
| July 10, 2023 | 0.3240 |
| June 7, 2023 | 0.3250 |
| May 5, 2023 | 0.3010 |
| April 10, 2023 | 0.2040 |
| March 7, 2023 | 0.1410 |
| Feb. 7, 2023 | 0.2600 |
| ▸2022 |
4.59 USD
|
| Dec. 23, 2022 | 0.3010 |
| Dec. 7, 2022 | 0.3050 |
| Nov. 7, 2022 | 0.2260 |
| Oct. 7, 2022 | 0.2480 |
| Sept. 8, 2022 | 0.3430 |
| Aug. 5, 2022 | 0.3420 |
| July 8, 2022 | 0.5540 |
| June 7, 2022 | 0.5880 |
| May 6, 2022 | 0.3610 |
| April 7, 2022 | 0.4240 |
| March 7, 2022 | 0.6370 |
| Feb. 7, 2022 | 0.2640 |
| ▸2021 |
2.49 USD
|
| Dec. 23, 2021 | 0.3430 |
| Dec. 7, 2021 | 0.2270 |
| Nov. 5, 2021 | 0.2320 |
| Oct. 7, 2021 | 0.1750 |
| Sept. 8, 2021 | 0.2030 |
| Aug. 6, 2021 | 0.1740 |
| July 8, 2021 | 0.3000 |
| June 7, 2021 | 0.2530 |
| May 7, 2021 | 0.1780 |
| April 8, 2021 | 0.1700 |
| March 5, 2021 | 0.1810 |
| Feb. 5, 2021 | 0.0570 |
| ▸2020 |
0.93 USD
|
| Dec. 24, 2020 | 0.1700 |
| Dec. 7, 2020 | 0.1180 |
| Nov. 6, 2020 | 0.0410 |
| Oct. 7, 2020 | 0.0620 |
| Sept. 8, 2020 | 0.0960 |
| Aug. 7, 2020 | 0.0390 |
| July 7, 2020 | 0.0610 |
| June 5, 2020 | 0.0720 |
| May 7, 2020 | 0.0850 |
| March 6, 2020 | 0.1260 |
| Feb. 7, 2020 | 0.0650 |
| ▸2019 |
1.37 USD
|
| Dec. 27, 2019 | 0.1440 |
| Dec. 6, 2019 | 0.1040 |
| Nov. 7, 2019 | 0.1270 |
| Oct. 7, 2019 | 0.0370 |
| Sept. 9, 2019 | 0.0650 |
| Aug. 7, 2019 | 0.1300 |
| July 8, 2019 | 0.2840 |
| June 7, 2019 | 0.2370 |
| May 7, 2019 | 0.1820 |
| March 7, 2019 | 0.0420 |
| Feb. 7, 2019 | 0.0180 |
| ▸2018 |
2.11 USD
|
| Dec. 26, 2018 | 0.1780 |
| Dec. 7, 2018 | 0.2400 |
| Nov. 7, 2018 | 0.2340 |
| Oct. 5, 2018 | 0.0600 |
| Sept. 10, 2018 | 0.1630 |
| Aug. 7, 2018 | 0.2450 |
| July 9, 2018 | 0.2370 |
| June 7, 2018 | 0.2170 |
| May 7, 2018 | 0.1760 |
| March 7, 2018 | 0.1870 |
| Feb. 7, 2018 | 0.1700 |
| ▸2017 |
1.76 USD
|
| Dec. 28, 2017 | 0.6280 |
| Dec. 11, 2017 | 0.1770 |
| Nov. 9, 2017 | 0.1760 |
| Oct. 10, 2017 | 0.0350 |
| Sept. 12, 2017 | 0.0860 |
| Jan. 6, 2017 | 0.6580 |
| ▸2016 |
0.58 USD
|
| Jan. 7, 2016 | 0.5760 |
| ▸2015 |
0.31 USD
|
| Jan. 7, 2015 | 0.3080 |
| ▸2014 |
1.33 USD
|
| Dec. 9, 2014 | 0.1070 |
| Nov. 12, 2014 | 0.0250 |
| Sept. 10, 2014 | 0.1080 |
| Aug. 11, 2014 | 0.1580 |
| June 10, 2014 | 0.3790 |
| May 9, 2014 | 0.2920 |
| March 11, 2014 | 0.0800 |
| Jan. 7, 2014 | 0.1780 |
| ▸2013 |
1.70 USD
|
| Dec. 10, 2013 | 0.2310 |
| Nov. 12, 2013 | 0.1510 |
| Oct. 9, 2013 | 0.2070 |
| June 11, 2013 | 0.3540 |
| May 9, 2013 | 0.1300 |
| March 11, 2013 | 0.1440 |
| Jan. 7, 2013 | 0.4850 |
| ▸2012 |
1.60 USD
|
| Dec. 11, 2012 | 0.4540 |
| Nov. 9, 2012 | 0.1407 |
| Oct. 9, 2012 | 0.1440 |
| Sept. 12, 2012 | 0.1280 |
| Aug. 9, 2012 | 0.2220 |
| Jan. 6, 2012 | 0.5120 |
| ▸2011 |
3.11 USD
|
| Dec. 9, 2011 | 0.5260 |
| Nov. 9, 2011 | 0.1380 |
| Oct. 11, 2011 | 0.0500 |
| Sept. 12, 2011 | 0.1240 |
| Aug. 9, 2011 | 0.3980 |
| July 12, 2011 | 0.3770 |
| June 9, 2011 | 0.5110 |
| Jan. 6, 2011 | 0.9900 |
| ▸2010 |
0.80 USD
|
| June 9, 2010 | 0.2240 |
| May 11, 2010 | 0.0840 |
| Feb. 9, 2010 | 0.0710 |
| Jan. 7, 2010 | 0.4210 |
| ▸2009 |
0.13 USD
|
| Jan. 7, 2009 | 0.1250 |
| ▸2008 |
2.47 USD
|
| Dec. 9, 2008 | 0.2040 |
| Nov. 12, 2008 | 0.2080 |
| Oct. 9, 2008 | 0.1960 |
| Sept. 10, 2008 | 0.3940 |
| Aug. 11, 2008 | 0.4800 |
| July 10, 2008 | 0.3110 |
| June 10, 2008 | 0.3650 |
| May 9, 2008 | 0.2990 |
| April 9, 2008 | 0.0100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR FTSE International Government Inflation-Protected Bond ETF | Jul 07, 2026 | Upcoming | 0.35637 USD |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Jun 04, 2026 | Paid | 0.392 USD |
| SPDR FTSE International Government Inflation-Protected Bond ETF | May 06, 2026 | Paid | 0.309 USD |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Apr 06, 2026 | Paid | 0.138 USD |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Mar 05, 2026 | Paid | 0.16 USD |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Feb 05, 2026 | Paid | 0.034 USD |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Dec 23, 2025 | Paid | 0.205 USD |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Dec 04, 2025 | Paid | 0.101 USD |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Nov 06, 2025 | Paid | 0.158 USD |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Oct 06, 2025 | Paid | 0.177 USD |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Sep 05, 2025 | Paid | 0.166 USD |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Aug 06, 2025 | Paid | 0.151 USD |
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