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

NYSEARCA: WIP · IEX Real-Time Price · USD

38.83

-0.19 (-0.49%)

At close: Jul 19, 2024, 4:00 PM

38.89

+0.06 (0.15%)

After-hours: Jul 20, 2024, 12:55 PM EDT

WIP Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	DBRI 0.5 04.15.30 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5	1.54%	5,480,944
2	SPGBEI 0.7 11.30.33	SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0	1.53%	5,622,620
3	SPGBEI 1 11.30.30	SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1	1.50%	5,311,509
4	DBRI 0.1 04.15.26 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/26 0.1	1.35%	4,928,887
5	SPGBEI 0.65 11.30.27	SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0	1.26%	4,537,141
6	NZGBI 2.5 09.20.35 0935	NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5	1.24%	7,992,526
7	UKTI 1.25 11.22.32 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25	1.23%	3,444,349
8	FRTR 1.85 07.25.27 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85	1.15%	3,992,661
9	ACGB 2.5 09.20.30 30CI	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5	1.13%	6,266,243
10	SGBI 3.5 12.01.28 3104	SWEDEN I/L BOND BONDS REGS 12/28 3.5	1.11%	41,109,665
11	UKTI 1.25 11.22.27 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25	1.09%	3,181,616
12	JGBI 0.1 03.10.29 24	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	1.09%	631,844,500
13	TURKGB 3 05.28.31 CPI	TURKIYE GOVERNMENT BOND BONDS 05/31 3	1.07%	138,199,286
14	UKTI 0.125 08.10.28 3MO	UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125	1.07%	3,226,993
15	UKTI 0.75 03.22.34 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75	1.06%	3,105,792
16	BTUCL 3 01.01.44 30YR	BONOS TESORERIA GENL REP BONDS 01/44 3	1.05%	3,778,269,360
17	COLTES 3.75 02.25.37 UVR	TITULOS DE TESORERIA SR UNSECURED 02/37 3.75	1.05%	20,196,486,000
18	BNTNB 6 08.15.50 NTNB	NOTA DO TESOURO NACIONAL NOTES 08/50 6	1.01%	22,407,961
19	BNTNB 6 08.15.26 NTNB	NOTA DO TESOURO NACIONAL NOTES 08/26 6	0.98%	21,182,189
20	DBRI 0.1 04.15.46 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1	0.96%	3,690,344
21	ACGB 3 09.20.25 25CI	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/25 3	0.93%	5,344,492
22	UKTI 1.25 11.22.55 +3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25	0.92%	2,770,792
23	UKTI 1.125 11.22.37 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125	0.91%	2,614,124
24	COLTES 4.75 04.04.35 UVR	TITULOS DE TESORERIA SR UNSECURED 04/35 4.75	0.91%	15,622,729,939
25	UKTI 0.625 03.22.40 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625	0.90%	2,851,648
26	SGBI 0.125 06.01.26 3112	SWEDEN I/L BOND BONDS REGS 06/26 0.125	0.87%	36,491,867
27	JGBI 0.1 03.10.28 23	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.87%	505,612,895
28	UKTI 0.125 03.22.29 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125	0.83%	2,519,370
29	UKTI 0.125 08.10.31 3MO	UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125	0.82%	2,497,303
30	NZGBI 2.5 09.20.40 0940	NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5	0.82%	5,429,637
31	BNTNB 6 08.15.30 NTNB	NOTA DO TESOURO NACIONAL NOTES 08/30 6	0.81%	17,590,894
32	UKTI 0.125 11.22.36 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125	0.80%	2,582,386
33	COLTES 3.75 06.16.49 UVR	TITULOS DE TESORERIA SR UNSECURED 06/49 3.75	0.78%	16,476,218,477
34	MUDI 4 11.03.50 S	MEXICAN UDIBONOS BONDS 11/50 4	0.78%	64,893,187
35	SGBI 0.125 12.01.27 3113	SWEDEN I/L BOND BONDS REGS 12/27 0.125	0.77%	32,717,795
36	UKTI 0.125 08.10.41 3MO	UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125	0.77%	2,687,022
37	BTPS 2.35 09.15.35 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2	0.77%	2,580,516
38	UKTI 0.125 03.22.44 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125	0.77%	2,825,552
39	NZGBI 3 09.20.30 0930	NEW ZEALAND GVT ILB BONDS REGS 09/30 3	0.76%	4,720,925
40	BTUCL 1.5 03.01.26	BONOS TESORERIA GENL REP BONDS 03/26 1.5	0.76%	2,819,604,000
41	BTPS 2.55 09.15.41 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2	0.74%	2,428,500
42	UKTI 0.75 11.22.47 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75	0.74%	2,442,468
43	ACGB 0.75 11.21.27 27CI	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75	0.73%	4,370,060
44	SACPI 2.5 12.31.50 2050	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5	0.73%	82,695,057
45	BNTNB 6 05.15.35 NTNB	NOTA DO TESOURO NACIONAL NOTES 05/35 6	0.73%	15,913,523
46	DBRI 0.1 04.15.33 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1	0.71%	2,597,783
47	BTUCL 1.9 09.01.30	BONOS TESORERIA GENL REP UNSECURED 09/30 1.9	0.71%	2,744,414,560
48	BTUCL 2 03.01.35	BONOS TESORERIA GENL REP BONDS 03/35 2	0.71%	2,819,604,000
49	JGBI 0.005 03.10.33 28	JAPAN GOVT CPI LINKED BONDS 03/33 0.005	0.71%	412,072,000
50	UKTI 0.375 03.22.62 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375	0.71%	2,822,738

As of Jul 18, 2024

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