WIP

$40.61

Fund Essentials - as of Aug 29, 2025

Net Assets
$352M
Expense Ratio
0.50%
Dividend Yield (Current)
4.97%
Holdings
196
Inception Date
Mar 13, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.17%
3 Year+0.14%
5 Year-0.03%
10 Year+0.23%

Asset Allocation

Bonds: 98.70%
Cash: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Deutschland I/L Bond Bonds Regs 04/30 0.52.20%
-Spain I/L Bond Sr Unsecured 144A Regs 11/33 01.53%
-Uninvestible Cash1.39%
-Poland Government Bond Bonds 08/36 21.35%
-Spain I/L Bond Sr Unsecured 144A Regs 11/27 01.34%
Top 10 Concentration: 13.89%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $1.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.54%
YTD
+17.08%
1 Year
+17.08%
3 Year
+13.67%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1-Deutschland I/L Bond Bonds Regs 04/30 0.5Other2.20%
2-Spain I/L Bond Sr Unsecured 144A Regs 11/33 0Other1.53%
3-Uninvestible CashOther1.39%
4-Poland Government Bond Bonds 08/36 2Other1.35%
5-Spain I/L Bond Sr Unsecured 144A Regs 11/27 0Other1.34%
6-Turkiye Government Bond Bonds 05/31 3Other1.29%
7-Sweden I/L Bond Bonds Regs 12/28 3.5Other1.29%
8-Deutschland I/L Bond Bonds Regs 04/46 0.1Other1.21%
9-Australian Government Sr Unsecured Regs 09/30 2.5Other1.15%
10-Deutschland I/L Bond Bonds Regs 04/33 0.1Other1.14%