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

SPDR FTSE International Government Inflation-Protected Bond ETF logo
$39.20 -0.05 (-0.13%)
As of 09/12/2025 04:10 PM Eastern

Top 25 WIP Holdings

RankCompanyCurrent PriceWeightShares Held
1DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5N/A2.19%6,383,914
2SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0N/A1.53%4,631,558
3NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5N/A1.34%7,707,409
4POLAND GOVERNMENT BOND BONDS 08/36 2N/A1.34%18,573,786
5SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0N/A1.34%3,876,265
6SWEDEN I/L BOND BONDS REGS 12/28 3.5N/A1.31%38,155,143
7TURKIYE GOVERNMENT BOND BONDS 05/31 3N/A1.28%193,720,905
8DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1N/A1.21%4,494,435
9AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5N/A1.16%5,659,736
10DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1N/A1.14%3,470,794
11TITULOS DE TESORERIA SR UNSECURED 02/37 3.75N/A1.09%18,915,609,600
12UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125N/A1.09%2,780,976
13UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25N/A1.08%2,659,169
14FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15N/A1.04%2,647,585
15UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125N/A1.02%2,598,096
16BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2N/A1.01%2,731,628
17JAPAN GOVT CPI LINKED BONDS 03/33 0.005N/A1.01%495,283,932
18FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85N/A1.00%2,818,303
19JAPAN GOVT CPI LINKED BONDS 03/29 0.1N/A1.00%486,811,830
20UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625N/A0.98%2,993,248
21AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75N/A0.97%5,013,110
22NOTA DO TESOURO NACIONAL NOTES 08/30 6N/A0.94%18,551,969
23AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2N/A0.93%4,805,569
24BONOS TESORERIA GENL REP BONDS 01/44 3N/A0.92%2,823,223,975
25UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75N/A0.91%2,431,498

Geographic Exposure

  • United Kingdom
    18.0%
  • France
    8.2%
  • Brazil
    7.2%
  • Italy
    5.9%
  • Mexico
    5.2%
  • Australia
    4.6%
  • Chile
    4.6%
  • Colombia
    4.6%
  • Israel
    4.6%
  • South Africa
    4.5%
  • Germany
    4.5%
  • Spain
    4.5%
  • Japan
    4.5%
  • Canada
    4.4%
  • Turkey
    4.3%
  • Sweden
    3.9%
  • New Zealand
    2.8%
  • Poland
    1.3%
  • Korea, Republic of
    0.8%

Currency Exposure

  • EUR
    23.4%
  • GBP
    18.1%
  • BRL
    7.2%
  • MXN
    5.5%
  • AUD
    4.7%
  • CAD
    4.6%
  • ILS
    4.6%
  • CLP
    4.6%
  • COP
    4.6%
  • TRY
    4.5%
  • ZAR
    4.5%
  • JPY
    4.5%
  • SEK
    4.0%
  • NZD
    2.8%
  • PLN
    1.3%
  • KRW
    0.8%

Sector Exposure

  • Government
    68.9%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • Cash or Derivatives
    1.1%

SubIndustry Exposure

  • Cash or Derivatives
    1.1%

Coupon Exposure

  • 0-2
    53.6%
  • 2-4
    28.6%
  • 4-6
    8.2%
  • 6-8
    7.2%

Maturity Exposure

  • 5-10
    28.7%
  • 10-15
    16.8%
  • 3-5
    14.6%
  • 20-30
    13.4%
  • 1-3
    10.8%
  • 15-20
    10.2%
  • 30+
    4.2%

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This page (NYSEARCA:WIP) was last updated on 9/13/2025 by MarketBeat.com Staff
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