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

SPDR FTSE International Government Inflation-Protected Bond ETF logo
$38.88 +0.38 (+0.99%)
As of 04:10 PM Eastern

Top 50 WIP Holdings

RankCompanyCurrent PriceWeightShares Held
1DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5N/A1.86%5,665,763
2DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1N/A1.56%5,815,382
3SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0N/A1.44%4,572,048
4SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1N/A1.33%4,014,623
5SWEDEN I/L BOND BONDS REGS 12/28 3.5N/A1.24%38,084,600
6TURKIYE GOVERNMENT BOND BONDS 05/31 3N/A1.24%174,529,017
7UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25N/A1.14%2,902,763
8POLAND GOVERNMENT BOND BONDS 08/36 2N/A1.12%16,233,961
9NOTA DO TESOURO NACIONAL NOTES 08/26 6N/A1.10%22,168,601
10AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5N/A1.09%5,625,002
11SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0N/A1.08%3,290,335
12FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85N/A1.04%3,054,564
13SWEDEN I/L BOND BONDS REGS 06/32 0.125N/A1.03%35,638,595
14UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25N/A1.02%2,589,265
15JAPAN GOVT CPI LINKED BONDS 03/33 0.005N/A1.01%487,771,060
16NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5N/A1.01%5,984,832
17UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125N/A1.01%2,658,032
18JAPAN GOVT CPI LINKED BONDS 03/29 0.1N/A0.99%479,424,990
19UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125N/A0.98%2,671,815
20UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625N/A0.95%2,914,576
21BONOS TESORERIA GENL REP BONDS 01/44 3N/A0.93%2,797,609,815
22BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2N/A0.93%2,652,721
23UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125N/A0.91%2,380,079
24TITULOS DE TESORERIA SR UNSECURED 02/37 3.75N/A0.89%16,315,702,200
25NOTA DO TESOURO NACIONAL NOTES 08/30 6N/A0.88%18,410,067
26UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75N/A0.88%2,367,584
27AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2N/A0.87%4,767,746
28AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75N/A0.87%4,784,337
29CANADIAN GOVERNMENT RRB BONDS 12/31 4N/A0.85%3,442,405
30FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1N/A0.85%2,647,755
31TITULOS DE TESORERIA SR UNSECURED 04/35 4.75N/A0.83%13,507,459,076
32TITULOS DE TESORERIA SR UNSECURED 04/29 2.25N/A0.82%13,867,704,332
33FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7N/A0.79%2,413,190
34JAPAN GOVT CPI LINKED BONDS 03/32 0.005N/A0.79%379,617,360
35NOTA DO TESOURO NACIONAL NOTES 05/35 6N/A0.77%16,654,584
36TURKIYE GOVERNMENT BOND BONDS 07/27 2.9N/A0.77%108,496,523
37FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15N/A0.75%1,988,744
38FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1N/A0.75%2,622,325
39AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25N/A0.74%4,563,873
40NEW ZEALAND GVT ILB BONDS REGS 09/30 3N/A0.74%4,100,728
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41DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1N/A0.73%2,335,045
42ISRAEL CPI LINKED BONDS 05/29 0.5N/A0.73%9,648,179
43JAPAN GOVT CPI LINKED BONDS 03/28 0.1N/A0.73%354,687,970
44REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5N/A0.73%73,207,420
45BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1N/A0.72%2,162,945
46BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/26 3N/A0.72%2,115,540
47MEXICAN UDIBONOS BONDS 11/35 4.5N/A0.72%50,653,531
48NOTA DO TESOURO NACIONAL NOTES 08/28 6N/A0.72%14,741,557
49JAPAN GOVT CPI LINKED BONDS 03/34 0.005N/A0.71%348,535,460
50TURKIYE GOVERNMENT BOND BONDS 01/26 2.7N/A0.71%95,726,192

Geographic Exposure

  • United Kingdom
    17.6%
  • France
    8.2%
  • Brazil
    7.7%
  • Italy
    6.1%
  • Mexico
    4.8%
  • Israel
    4.7%
  • Colombia
    4.7%
  • Australia
    4.6%
  • Chile
    4.6%
  • South Africa
    4.6%
  • Japan
    4.5%
  • Turkey
    4.5%
  • Spain
    4.5%
  • Germany
    4.5%
  • Canada
    4.4%
  • Sweden
    4.4%
  • New Zealand
    2.4%
  • Poland
    1.1%
  • Korea, Republic of
    0.8%

Currency Exposure

  • EUR
    23.3%
  • GBP
    17.8%
  • BRL
    7.8%
  • MXN
    4.8%
  • ILS
    4.7%
  • ZAR
    4.7%
  • COP
    4.7%
  • AUD
    4.6%
  • CLP
    4.6%
  • JPY
    4.6%
  • TRY
    4.6%
  • CAD
    4.5%
  • SEK
    4.4%
  • NZD
    2.5%
  • PLN
    1.1%
  • KRW
    0.8%

Sector Exposure

  • Government
    72.7%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Cash or Derivatives
    0.6%

Coupon Exposure

  • 0-2
    54.1%
  • 2-4
    27.6%
  • 4-6
    8.2%
  • 6-8
    7.7%

Maturity Exposure

  • 5-10
    28.6%
  • 10-15
    15.3%
  • 3-5
    14.5%
  • 1-3
    13.3%
  • 20-30
    12.9%
  • 15-20
    10.0%
  • 30+
    4.2%

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This page (NYSEARCA:WIP) was last updated on 5/27/2025 by MarketBeat.com Staff
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