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

Mar 27, 2024
No.SymbolName WeightShares
1SPGBEI 0.7 11.30.33SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 01.77%6,840,564
2DBRI 0.5 04.15.30 I.LDEUTSCHLAND I/L BOND BONDS REGS 04/30 0.51.61%5,990,229
3TURKGB 1.5 06.18.25TURKIYE GOVERNMENT BOND BONDS 06/25 1.51.48%197,612,093
4SPGBEI 1 11.30.30SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 11.40%5,206,806
5DBRI 0.1 04.15.26 I.LDEUTSCHLAND I/L BOND BONDS REGS 04/26 0.11.34%5,138,001
6BTUCL 3 01.01.44 30YRBONOS TESORERIA GENL REP BONDS 01/44 31.26%4,689,998,050
7SPGBEI 0.65 11.30.27SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 01.18%4,447,796
8NZGBI 2.5 09.20.35 0935NEW ZEALAND GVT ILB BONDS REGS 09/35 2.51.17%8,037,172
9UKTI 1.25 11.22.32 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/32 1.251.14%3,373,934
10ACGB 2.5 09.20.30 30CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.51.11%6,504,551
11BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL NOTES 08/50 61.11%22,150,051
12SGBI 3.5 12.01.28 3104SWEDEN I/L BOND BONDS REGS 12/28 3.51.07%41,773,452
13COLTES 4.75 04.04.35 UVRTITULOS DE TESORERIA SR UNSECURED 04/35 4.751.04%16,455,516,749
14BNTNB 6 08.15.26 NTNBNOTA DO TESOURO NACIONAL NOTES 08/26 61.03%20,938,388
15JGBI 0.1 03.10.25 20JAPAN GOVT CPI LINKED BONDS 03/25 0.11.02%619,289,600
16COLTES 3.75 02.25.37 UVRTITULOS DE TESORERIA SR UNSECURED 02/37 3.751.01%17,890,002,900
17UKTI 1.25 11.22.27 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/27 1.251.01%3,116,714
18BNTNB 6 05.15.25 NTNBNOTA DO TESOURO NACIONAL NOTES 05/25 61.00%20,406,957
19FRTR 1.85 07.25.27 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/27 1.851.00%3,604,905
20UKTI 0.125 08.10.41 3MOUNITED KINGDOM I/L GILT BONDS REGS 08/41 0.1251.00%3,678,341
21ACGB 3 09.20.25 25CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/25 31.00%6,082,217
22UKTI 0.75 03.22.34 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/34 0.750.97%3,042,435
23UKTI 0.125 08.10.28 3MOUNITED KINGDOM I/L GILT BONDS REGS 08/28 0.1250.94%3,025,788
24BTUCL 2.1 07.15.50BONOS TESORERIA GENL REP BONDS 07/50 2.10.91%3,891,814,500
25DBRI 0.1 04.15.46 I.LDEUTSCHLAND I/L BOND BONDS REGS 04/46 0.10.91%3,552,576
26FRTR 0.7 07.25.30 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/30 0.70.90%3,328,587
27BNTNB 6 08.15.30 NTNBNOTA DO TESOURO NACIONAL NOTES 08/30 60.87%17,388,428
28SGBI 1 06.01.25 3109SWEDEN I/L BOND BONDS REGS 06/25 10.87%38,095,849
29NZGBI 2.5 09.20.40 0940NEW ZEALAND GVT ILB BONDS REGS 09/40 2.50.86%6,136,763
30UKTI 1.25 11.22.55 +3MOUNITED KINGDOM I/L GILT BONDS REGS 11/55 1.250.86%2,714,287
31UKTI 1.125 11.22.37 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/37 1.1250.84%2,560,886
32UKTI 0.625 03.22.40 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/40 0.6250.84%2,793,488
33MUDI 4 11.03.50 SMEXICAN UDIBONOS BONDS 11/50 40.83%64,483,822
34SGBI 0.125 06.01.26 3112SWEDEN I/L BOND BONDS REGS 06/26 0.1250.81%36,222,899
35BTUCL 1.5 03.01.26BONOS TESORERIA GENL REP BONDS 03/26 1.50.80%3,261,711,200
36BNTNB 6 05.15.35 NTNBNOTA DO TESOURO NACIONAL NOTES 05/35 60.78%15,730,360
37CANRRB 4 12.01.31 CPICANADIAN GOVERNMENT RRB BONDS 12/31 40.77%3,637,790
38UKTI 0.125 03.22.29 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/29 0.1250.76%2,467,988
39UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT BONDS REGS 08/31 0.1250.76%2,446,364
40NZGBI 3 09.20.30 0930NEW ZEALAND GVT ILB BONDS REGS 09/30 30.76%4,957,749
41ACGB 0.75 11.21.27 27CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.750.75%4,780,023
42UKTI 0.125 11.22.36 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/36 0.1250.74%2,529,731
43BTPS 2.35 09.15.35 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 20.73%2,527,815
44DBRI 0.1 04.15.33 I.LDEUTSCHLAND I/L BOND BONDS REGS 04/33 0.10.73%2,780,530
45UKTI 0.125 03.22.44 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/44 0.1250.72%2,767,917
46SACPI 2.5 12.31.50 2050REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.50.71%88,272,051
47BNTNB 6 05.15.55 NTNBNOTA DO TESOURO NACIONAL NOTES 05/55 60.71%14,199,841
48BTPS 2.55 09.15.41 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 20.70%2,378,900
49CANRRB 1.5 12.01.44 CPICANADIAN GOVERNMENT RRB BONDS 12/44 1.50.70%3,998,590
50MUDI 4.5 11.22.35 SMEXICAN UDIBONOS BONDS 11/35 4.50.69%48,585,926
As of Mar 27, 2024
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