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SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) Holdings

SPDR FTSE International Government Inflation-Protected Bond ETF logo
$37.44 +0.06 (+0.16%)
As of 02/21/2025 04:10 PM Eastern

Top 50 WIP Holdings

RankCompanyCurrent PriceWeightShares Held
1DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5N/A1.60%4,637,963
2SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0N/A1.48%4,403,120
3UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25N/A1.42%3,310,017
4SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1N/A1.37%3,919,429
5SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0N/A1.29%3,735,067
6UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75N/A1.28%3,147,041
7DEUTSCHLAND I/L BOND BONDS REGS 04/26 0.1N/A1.26%3,706,119
8NOTA DO TESOURO NACIONAL NOTES 08/26 6N/A1.21%21,677,903
9NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5N/A1.17%6,413,113
10TURKIYE GOVERNMENT BOND BONDS 05/31 3N/A1.15%128,060,657
11SWEDEN I/L BOND BONDS REGS 12/28 3.5N/A1.09%33,061,630
12UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125N/A1.09%2,648,840
13AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5N/A1.08%5,066,711
14FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85N/A1.07%2,994,838
15UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625N/A1.06%2,889,520
16UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125N/A1.05%2,552,835
17POLAND GOVERNMENT BOND BONDS 08/36 2N/A1.04%14,676,516
18JAPAN GOVT CPI LINKED BONDS 03/29 0.1N/A1.01%450,433,620
19BONOS TESORERIA GENL REP BONDS 01/44 3N/A1.00%2,743,953,355
20TITULOS DE TESORERIA SR UNSECURED 04/35 4.75N/A0.99%13,154,943,724
21UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25N/A0.99%2,317,158
22FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1N/A0.98%2,933,817
23DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1N/A0.97%3,189,588
24UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125N/A0.97%2,359,607
25BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2N/A0.96%2,587,792
26TITULOS DE TESORERIA SR UNSECURED 02/37 3.75N/A0.96%14,376,574,200
27JAPAN GOVT CPI LINKED BONDS 03/33 0.005N/A0.94%419,300,000
28AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2N/A0.91%4,481,050
29TURKIYE GOVERNMENT BOND BONDS 07/27 2.9N/A0.89%99,494,811
30AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75N/A0.88%4,403,885
31SWEDEN I/L BOND BONDS REGS 06/26 0.125N/A0.88%29,926,111
32NOTA DO TESOURO NACIONAL NOTES 08/30 6N/A0.86%16,241,922
33SWEDEN I/L BOND BONDS REGS 06/32 0.125N/A0.86%29,376,831
34FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7N/A0.83%2,397,914
35NOTA DO TESOURO NACIONAL NOTES 05/35 6N/A0.83%16,285,938
36TITULOS DE TESORERIA SR UNSECURED 06/49 3.75N/A0.81%12,694,136,688
37JAPAN GOVT CPI LINKED BONDS 03/32 0.005N/A0.80%355,740,980
38REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5N/A0.80%70,460,352
39NOTA DO TESOURO NACIONAL NOTES 08/28 6N/A0.79%14,415,256
40TURKIYE GOVERNMENT BOND BONDS 01/26 2.7N/A0.78%87,784,006
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41REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45N/A0.77%48,297,134
42ISRAEL CPI LINKED BONDS 05/29 0.5N/A0.76%8,640,675
43UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125N/A0.76%2,459,825
44CANADIAN GOVERNMENT RRB BONDS 12/31 4N/A0.75%2,743,314
45FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15N/A0.75%1,859,456
46MEXICAN UDIBONOS BONDS 11/35 4.5N/A0.75%50,152,719
47BONOS TESORERIA GENL REP BONDS 03/35 2N/A0.74%2,302,618,200
48NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5N/A0.73%4,197,999
49UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25N/A0.72%1,993,800
50TITULOS DE TESORERIA SR UNSECURED 03/27 3.3N/A0.71%9,269,107,050

Geographic Exposure

  • United Kingdom
    18.7%
  • France
    8.2%
  • Brazil
    7.3%
  • Italy
    5.7%
  • Chile
    4.7%
  • Japan
    4.7%
  • Israel
    4.6%
  • Australia
    4.6%
  • Spain
    4.5%
  • Turkey
    4.5%
  • Colombia
    4.5%
  • Germany
    4.5%
  • Canada
    4.4%
  • South Africa
    4.4%
  • Mexico
    4.3%
  • Sweden
    4.2%
  • New Zealand
    2.7%
  • Poland
    1.1%
  • Korea, Republic of
    0.9%

Currency Exposure

  • EUR
    22.9%
  • GBP
    18.9%
  • BRL
    7.5%
  • CLP
    4.7%
  • JPY
    4.7%
  • AUD
    4.6%
  • ILS
    4.6%
  • ZAR
    4.6%
  • CAD
    4.6%
  • COP
    4.5%
  • MXN
    4.5%
  • TRY
    4.5%
  • SEK
    4.3%
  • NZD
    2.7%
  • PLN
    1.1%
  • KRW
    0.9%

Sector Exposure

  • Government
    78.0%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • Cash or Derivatives
    0.7%

Coupon Exposure

  • 0-2
    55.3%
  • 2-4
    27.7%
  • 6-8
    7.3%
  • 4-6
    7.3%

Maturity Exposure

  • 5-10
    26.3%
  • 1-3
    17.0%
  • 10-15
    15.0%
  • 3-5
    13.4%
  • 20-30
    12.9%
  • 15-20
    10.1%
  • 30+
    3.7%

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This page (NYSEARCA:WIP) was last updated on 2/22/2025 by MarketBeat.com Staff
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