SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
NYSEARCA: WIP · Real-Time Price · USD
37.33
+0.01 (0.01%)
Nov 21, 2024, 1:54 PM EST - Market open

WIP Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1DBRI 0.5 04.15.30 I.LDEUTSCHLAND I/L BOND BONDS REGS 04/30 0.51.82%5,496,331
2SPGBEI 1 11.30.30SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 11.52%4,573,604
3UKTI 1.25 11.22.32 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/32 1.251.42%3,472,683
4SPGBEI 0.7 11.30.33SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 01.41%4,403,832
5SPGBEI 0.65 11.30.27SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 01.31%3,986,515
6UKTI 0.75 03.22.34 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/34 0.751.21%3,131,323
7DBRI 0.1 04.15.26 I.LDEUTSCHLAND I/L BOND BONDS REGS 04/26 0.11.21%3,706,119
8BNTNB 6 08.15.26 NTNBNOTA DO TESOURO NACIONAL NOTES 08/26 61.14%21,464,959
9NZGBI 2.5 09.20.35 0935NEW ZEALAND GVT ILB BONDS REGS 09/35 2.51.13%6,385,438
10UKTI 1.25 11.22.27 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/27 1.251.13%2,806,804
11ACGB 2.5 09.20.30 30CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.51.11%5,324,968
12COLTES 4.75 04.04.35 UVRTITULOS DE TESORERIA SR UNSECURED 04/35 4.751.06%15,734,166,613
13SGBI 3.5 12.01.28 3104SWEDEN I/L BOND BONDS REGS 12/28 3.51.04%32,863,827
14UKTI 1.125 11.22.37 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/37 1.1251.04%2,635,620
15TURKGB 3 05.28.31 CPITURKIYE GOVERNMENT BOND BONDS 05/31 31.03%120,251,877
16UKTI 0.625 03.22.40 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/40 0.6251.03%2,875,088
17FRTR 1.85 07.25.27 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/27 1.851.02%2,994,838
18BTUCL 3 01.01.44BONOS TESORERIA GENL REP BONDS 01/44 31.01%2,724,767,045
19COLTES 3.75 02.25.37 UVRTITULOS DE TESORERIA SR UNSECURED 02/37 3.750.99%16,197,102,400
20SGBI 0.125 06.01.26 3112SWEDEN I/L BOND BONDS REGS 06/26 0.1250.99%35,028,394
21UKTI 0.125 03.22.29 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/29 0.1250.98%2,540,094
22DBRI 0.1 04.15.46 I.LDEUTSCHLAND I/L BOND BONDS REGS 04/46 0.10.96%3,189,564
23JGBI 0.1 03.10.29 24JAPAN GOVT CPI LINKED BONDS 03/29 0.10.94%447,997,095
24BNTNB 6 08.15.30 NTNBNOTA DO TESOURO NACIONAL NOTES 08/30 60.92%17,825,722
25BTPS 2.35 09.15.35 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 20.92%2,587,774
26JGBI 0.005 03.10.33 28JAPAN GOVT CPI LINKED BONDS 03/33 0.0050.88%417,032,000
27UKTI 1.25 11.22.55 +3MOUNITED KINGDOM I/L GILT BONDS REGS 11/55 1.250.87%2,388,709
28BTUCL 1.9 09.01.30BONOS TESORERIA GENL REP UNSECURED 09/30 1.90.87%2,781,929,990
29POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND BONDS 08/36 20.87%13,041,250
30ACGB 0.75 11.21.27 27CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.750.86%4,381,030
31SGBI 0.125 12.01.27 3113SWEDEN I/L BOND BONDS REGS 12/27 0.1250.84%29,984,905
32TURKGB 2.7 01.14.26 CPITURKIYE GOVERNMENT BOND BONDS 01/26 2.70.83%97,300,393
33UKTI 0.125 08.10.28 3MOUNITED KINGDOM I/L GILT BONDS REGS 08/28 0.1250.83%2,138,823
34UKTI 0.75 11.22.47 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/47 0.750.83%2,462,548
35BNTNB 6 05.15.35 NTNBNOTA DO TESOURO NACIONAL NOTES 05/35 60.83%16,125,959
36SGBI 0.125 06.01.32 3111SWEDEN I/L BOND BONDS REGS 06/32 0.1250.82%29,201,074
37TURKGB 2.9 07.07.27 CPITURKIYE GOVERNMENT BOND BONDS 07/27 2.90.80%93,427,896
38FRTR 0.7 07.25.30 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/30 0.70.79%2,397,895
39CANRRB 4 12.01.31 CPICANADIAN GOVERNMENT RRB BONDS 12/31 40.78%3,001,741
40FRTR 1.8 07.25.40 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/40 1.80.78%2,160,614
41SACPI 2.5 12.31.50 2050REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.50.77%70,436,055
42NZGBI 2.5 09.20.40 0940NEW ZEALAND GVT ILB BONDS REGS 09/40 2.50.76%4,477,626
43ACGB 2 08.21.35 35CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 20.75%3,781,384
44JGBI 0.005 03.10.32 27JAPAN GOVT CPI LINKED BONDS 03/32 0.0050.75%353,817,580
45COLTES 3.75 06.16.49 UVRTITULOS DE TESORERIA SR UNSECURED 06/49 3.750.75%12,638,636,670
46BNTNB 6 08.15.28 NTNBNOTA DO TESOURO NACIONAL NOTES 08/28 60.75%14,273,653
47UKTI 0.125 03.22.44 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/44 0.1250.74%2,447,549
48NZGBI 3 09.20.30 0930NEW ZEALAND GVT ILB BONDS REGS 09/30 30.74%3,940,329
49ACGB 1.25 08.21.40 40CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.250.74%4,277,312
50SACPI 3.45 12.07.33 R202REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.450.74%48,280,480
As of Nov 19, 2024
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