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

SPDR FTSE International Government Inflation-Protected Bond ETF logo
$36.37 +0.30 (+0.83%)
(As of 12/20/2024 04:34 PM ET)

Top 50 WIP Holdings

RankCompanyCurrent PriceWeightShares Held
1DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5N/A1.82%5,494,429
2SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1N/A1.52%4,572,185
3UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25N/A1.43%3,468,807
4SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0N/A1.41%4,402,443
5SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0N/A1.31%3,985,307
6UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75N/A1.22%3,127,828
7DEUTSCHLAND I/L BOND BONDS REGS 04/26 0.1N/A1.20%3,704,833
8NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5N/A1.16%6,388,714
9UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25N/A1.13%2,803,682
10NOTA DO TESOURO NACIONAL NOTES 08/26 6N/A1.12%21,488,656
11AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5N/A1.11%5,330,158
12TITULOS DE TESORERIA SR UNSECURED 04/35 4.75N/A1.07%15,728,026,276
13SWEDEN I/L BOND BONDS REGS 12/28 3.5N/A1.05%32,882,629
14UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125N/A1.05%2,632,688
15TURKIYE GOVERNMENT BOND BONDS 05/31 3N/A1.03%121,303,935
16UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625N/A1.03%2,871,888
17FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85N/A1.02%2,993,814
18BONOS TESORERIA GENL REP BONDS 01/44 3N/A1.01%2,732,913,040
19SWEDEN I/L BOND BONDS REGS 06/26 0.125N/A0.99%35,048,434
20TITULOS DE TESORERIA SR UNSECURED 02/37 3.75N/A0.98%16,190,781,400
21UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125N/A0.98%2,537,257
22DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1N/A0.97%3,188,490
23JAPAN GOVT CPI LINKED BONDS 03/29 0.1N/A0.95%447,313,230
24BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2N/A0.92%2,586,880
25NOTA DO TESOURO NACIONAL NOTES 08/30 6N/A0.91%17,845,401
26JAPAN GOVT CPI LINKED BONDS 03/33 0.005N/A0.89%416,396,000
27POLAND GOVERNMENT BOND BONDS 08/36 2N/A0.88%13,045,125
28UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25N/A0.87%2,386,054
29BONOS TESORERIA GENL REP UNSECURED 09/30 1.9N/A0.86%2,790,246,880
30AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75N/A0.85%4,384,107
31SWEDEN I/L BOND BONDS REGS 12/27 0.125N/A0.84%30,002,060
32TURKIYE GOVERNMENT BOND BONDS 01/26 2.7N/A0.84%98,151,653
33SWEDEN I/L BOND BONDS REGS 06/32 0.125N/A0.83%29,217,781
34UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125N/A0.83%2,136,444
35UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75N/A0.83%2,459,813
36NOTA DO TESOURO NACIONAL NOTES 05/35 6N/A0.81%16,143,762
37TURKIYE GOVERNMENT BOND BONDS 07/27 2.9N/A0.81%94,245,277
38CANADIAN GOVERNMENT RRB BONDS 12/31 4N/A0.78%2,997,406
39FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7N/A0.78%2,397,078
40NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5N/A0.78%4,479,923
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41REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5N/A0.77%70,454,277
42FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8N/A0.76%2,159,879
43ISRAEL CPI LINKED BONDS 05/36 4N/A0.76%7,463,699
44JAPAN GOVT CPI LINKED BONDS 03/32 0.005N/A0.76%353,276,420
45TITULOS DE TESORERIA SR UNSECURED 06/49 3.75N/A0.76%12,633,704,379
46AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2N/A0.75%3,784,001
47AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25N/A0.75%4,280,404
48NEW ZEALAND GVT ILB BONDS REGS 09/30 3N/A0.75%3,942,350
49UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125N/A0.75%2,444,819
50REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45N/A0.73%48,292,971

Geographic Exposure

  • United Kingdom
    19.0%
  • France
    8.1%
  • Brazil
    6.8%
  • Italy
    5.7%
  • Israel
    4.7%
  • Japan
    4.7%
  • Turkey
    4.6%
  • South Africa
    4.6%
  • Germany
    4.6%
  • Spain
    4.6%
  • Chile
    4.6%
  • Mexico
    4.5%
  • Australia
    4.5%
  • Colombia
    4.5%
  • Canada
    4.5%
  • Sweden
    4.4%
  • New Zealand
    2.7%
  • Korea, Republic of
    1.0%
  • Poland
    1.0%

Currency Exposure

  • EUR
    23.1%
  • GBP
    19.1%
  • BRL
    6.8%
  • TRY
    4.7%
  • JPY
    4.7%
  • ZAR
    4.6%
  • MXN
    4.6%
  • CAD
    4.6%
  • CLP
    4.6%
  • AUD
    4.5%
  • COP
    4.5%
  • SEK
    4.4%
  • ILS
    4.3%
  • NZD
    2.7%
  • PLN
    1.0%
  • KRW
    1.0%

Sector Exposure

  • Government
    79.1%

Coupon Exposure

  • 0-2
    56.5%
  • 2-4
    27.5%
  • 4-6
    7.7%
  • 6-8
    6.8%

Maturity Exposure

  • 5-10
    30.5%
  • 3-5
    15.9%
  • 20-30
    15.2%
  • 10-15
    15.1%
  • 1-3
    9.7%
  • 15-20
    9.0%
  • 30+
    3.9%
  • 0-1
    0.5%

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This page (NYSEARCA:WIP) was last updated on 12/22/2024 by MarketBeat.com Staff
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