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

$38.85
+0.07 (+0.18%)
(As of 04/26/2024 ET)

Top 50 WIP Holdings

RankCompanyCurrent PriceWeightShares Held
1SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0N/A1.78%6,849,965
2DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5N/A1.62%6,005,226
3TURKIYE GOVERNMENT BOND BONDS 06/25 1.5N/A1.61%211,974,211
4SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1N/A1.41%5,213,970
5DEUTSCHLAND I/L BOND BONDS REGS 04/26 0.1N/A1.36%5,150,899
6BONOS TESORERIA GENL REP BONDS 01/44 3N/A1.32%4,701,738,085
7SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0N/A1.19%4,453,842
8NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5N/A1.17%8,037,172
9JAPAN GOVT CPI LINKED BONDS 03/29 0.1N/A1.14%661,282,560
10UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25N/A1.14%3,385,252
11AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5N/A1.13%6,504,551
12NOTA DO TESOURO NACIONAL NOTES 08/50 6N/A1.09%22,161,561
13SWEDEN I/L BOND BONDS REGS 12/28 3.5N/A1.07%41,799,762
14TITULOS DE TESORERIA SR UNSECURED 04/35 4.75N/A1.04%16,542,066,590
15JAPAN GOVT CPI LINKED BONDS 03/28 0.1N/A1.03%603,235,850
16NOTA DO TESOURO NACIONAL NOTES 08/26 6N/A1.03%20,949,268
17AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/25 3N/A1.02%6,082,217
18FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85N/A1.02%3,613,930
19UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25N/A1.02%3,127,162
20TITULOS DE TESORERIA SR UNSECURED 02/37 3.75N/A1.00%17,984,097,600
21UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125N/A0.98%3,690,686
22UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75N/A0.97%3,052,639
23UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125N/A0.95%3,035,935
24BONOS TESORERIA GENL REP BONDS 07/50 2.1N/A0.93%3,876,809,450
25DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1N/A0.90%3,561,484
26NOTA DO TESOURO NACIONAL NOTES 05/25 6N/A0.90%18,290,732
27SWEDEN I/L BOND BONDS REGS 06/25 1N/A0.87%38,119,843
28NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5N/A0.86%6,136,763
29NOTA DO TESOURO NACIONAL NOTES 08/30 6N/A0.86%17,397,464
30MEXICAN UDIBONOS BONDS 11/50 4N/A0.85%64,635,285
31BONOS TESORERIA GENL REP BONDS 03/26 1.5N/A0.84%3,270,774,320
32UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125N/A0.84%2,569,477
33UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625N/A0.83%2,802,848
34UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25N/A0.83%2,723,408
35FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7N/A0.81%2,966,160
36SWEDEN I/L BOND BONDS REGS 06/26 0.125N/A0.81%36,245,713
37NOTA DO TESOURO NACIONAL NOTES 05/35 6N/A0.78%15,738,535
38NEW ZEALAND GVT ILB BONDS REGS 09/30 3N/A0.77%4,957,749
39UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125N/A0.77%2,476,265
40AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75N/A0.76%4,780,023
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41CANADIAN GOVERNMENT RRB BONDS 12/31 4N/A0.76%3,642,796
42UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125N/A0.76%2,454,572
43REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5N/A0.74%88,298,159
44UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125N/A0.74%2,538,228
45BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2N/A0.73%2,534,162
46DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1N/A0.73%2,787,511
47JAPAN GOVT CPI LINKED BONDS 03/33 0.005N/A0.71%408,888,000
48MEXICAN UDIBONOS BONDS 11/35 4.5N/A0.71%48,700,048
49NOTA DO TESOURO NACIONAL NOTES 05/55 6N/A0.70%14,207,220
50UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125N/A0.70%2,777,201

Geographic Exposure

  • United Kingdom
    18.4%
  • Brazil
    8.5%
  • France
    7.5%
  • Italy
    5.0%
  • Chile
    4.8%
  • Mexico
    4.8%
  • South Africa
    4.7%
  • Germany
    4.7%
  • Spain
    4.7%
  • Turkey
    4.7%
  • Australia
    4.6%
  • Japan
    4.6%
  • Sweden
    4.6%
  • Colombia
    4.4%
  • Canada
    4.4%
  • Israel
    4.4%
  • New Zealand
    3.4%
  • Korea, Republic of
    1.0%

Currency Exposure

  • EUR
    22.0%
  • GBP
    18.4%
  • BRL
    8.5%
  • CLP
    4.8%
  • MXN
    4.8%
  • ZAR
    4.7%
  • TRY
    4.7%
  • AUD
    4.7%
  • JPY
    4.6%
  • SEK
    4.6%
  • CAD
    4.5%
  • COP
    4.4%
  • ILS
    4.4%
  • NZD
    3.4%
  • KRW
    1.0%

Sector Exposure

  • Government
    80.1%

Coupon Exposure

  • 0-2
    56.7%
  • 2-4
    25.9%
  • 6-8
    8.5%
  • 4-6
    7.6%

Maturity Exposure

  • 5-10
    28.4%
  • 1-3
    15.7%
  • 20-30
    15.6%
  • 3-5
    14.8%
  • 10-15
    12.6%
  • 15-20
    8.4%
  • 30+
    3.9%

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This page (NYSEARCA:WIP) was last updated on 4/27/2024 by MarketBeat.com Staff

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