SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
NYSEARCA: WIP · IEX Real-Time Price · USD
39.98
-0.02 (-0.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed
WIP Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SPGBEI 0.7 11.30.33 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.77% |
2 | DBRI 0.5 04.15.30 I.L | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 1.61% |
3 | TURKGB 1.5 06.18.25 | TURKIYE GOVERNMENT BOND BONDS 06/25 1.5 | 1.48% |
4 | SPGBEI 1 11.30.30 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | 1.40% |
5 | DBRI 0.1 04.15.26 I.L | DEUTSCHLAND I/L BOND BONDS REGS 04/26 0.1 | 1.34% |
6 | BTUCL 3 01.01.44 30YR | BONOS TESORERIA GENL REP BONDS 01/44 3 | 1.26% |
7 | SPGBEI 0.65 11.30.27 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | 1.18% |
8 | NZGBI 2.5 09.20.35 0935 | NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | 1.17% |
9 | UKTI 1.25 11.22.32 3MO | UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25 | 1.14% |
10 | ACGB 2.5 09.20.30 30CI | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5 | 1.11% |
11 | BNTNB 6 08.15.50 NTNB | NOTA DO TESOURO NACIONAL NOTES 08/50 6 | 1.11% |
12 | SGBI 3.5 12.01.28 3104 | SWEDEN I/L BOND BONDS REGS 12/28 3.5 | 1.07% |
13 | COLTES 4.75 04.04.35 UVR | TITULOS DE TESORERIA SR UNSECURED 04/35 4.75 | 1.04% |
14 | BNTNB 6 08.15.26 NTNB | NOTA DO TESOURO NACIONAL NOTES 08/26 6 | 1.03% |
15 | JGBI 0.1 03.10.25 20 | JAPAN GOVT CPI LINKED BONDS 03/25 0.1 | 1.02% |
16 | COLTES 3.75 02.25.37 UVR | TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | 1.01% |
17 | UKTI 1.25 11.22.27 3MO | UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25 | 1.01% |
18 | BNTNB 6 05.15.25 NTNB | NOTA DO TESOURO NACIONAL NOTES 05/25 6 | 1.00% |
19 | FRTR 1.85 07.25.27 OATe | FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85 | 1.00% |
20 | UKTI 0.125 08.10.41 3MO | UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125 | 1.00% |
21 | ACGB 3 09.20.25 25CI | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/25 3 | 1.00% |
22 | UKTI 0.75 03.22.34 3MO | UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75 | 0.97% |
23 | UKTI 0.125 08.10.28 3MO | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 0.94% |
24 | BTUCL 2.1 07.15.50 | BONOS TESORERIA GENL REP BONDS 07/50 2.1 | 0.91% |
25 | DBRI 0.1 04.15.46 I.L | DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | 0.91% |
26 | FRTR 0.7 07.25.30 OATe | FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7 | 0.90% |
27 | BNTNB 6 08.15.30 NTNB | NOTA DO TESOURO NACIONAL NOTES 08/30 6 | 0.87% |
28 | SGBI 1 06.01.25 3109 | SWEDEN I/L BOND BONDS REGS 06/25 1 | 0.87% |
29 | NZGBI 2.5 09.20.40 0940 | NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5 | 0.86% |
30 | UKTI 1.25 11.22.55 +3MO | UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25 | 0.86% |
31 | UKTI 1.125 11.22.37 3MO | UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125 | 0.84% |
32 | UKTI 0.625 03.22.40 3MO | UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625 | 0.84% |
33 | MUDI 4 11.03.50 S | MEXICAN UDIBONOS BONDS 11/50 4 | 0.83% |
34 | SGBI 0.125 06.01.26 3112 | SWEDEN I/L BOND BONDS REGS 06/26 0.125 | 0.81% |
35 | BTUCL 1.5 03.01.26 | BONOS TESORERIA GENL REP BONDS 03/26 1.5 | 0.80% |
36 | BNTNB 6 05.15.35 NTNB | NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 0.78% |
37 | CANRRB 4 12.01.31 CPI | CANADIAN GOVERNMENT RRB BONDS 12/31 4 | 0.77% |
38 | UKTI 0.125 03.22.29 3MO | UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 | 0.76% |
39 | UKTI 0.125 08.10.31 3MO | UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | 0.76% |
40 | NZGBI 3 09.20.30 0930 | NEW ZEALAND GVT ILB BONDS REGS 09/30 3 | 0.76% |
41 | ACGB 0.75 11.21.27 27CI | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75 | 0.75% |
42 | UKTI 0.125 11.22.36 3MO | UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125 | 0.74% |
43 | BTPS 2.35 09.15.35 CPI | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2 | 0.73% |
44 | DBRI 0.1 04.15.33 I.L | DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | 0.73% |
45 | UKTI 0.125 03.22.44 3MO | UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125 | 0.72% |
46 | SACPI 2.5 12.31.50 2050 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5 | 0.71% |
47 | BNTNB 6 05.15.55 NTNB | NOTA DO TESOURO NACIONAL NOTES 05/55 6 | 0.71% |
48 | BTPS 2.55 09.15.41 CPI | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2 | 0.70% |
49 | CANRRB 1.5 12.01.44 CPI | CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | 0.70% |
50 | MUDI 4.5 11.22.35 S | MEXICAN UDIBONOS BONDS 11/35 4.5 | 0.69% |
As of Mar 27, 2024