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

Fund Profile

Fund profile

Tickers

WIP

Fund manager

SPDR S&P Retail ETF

Total assets

$345.12 mm

Liabilities

$152.77 k

Net assets

$344.96 mm

Number of holdings

170.00

WIP stock data

1M 3M 6M 1Y

170 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Deutsche Bundesrepublik Inflation Linked Bond	6.19 mm	5.49 mm principal	1.79	Debt	Long	Germany
Spain Government Inflation Linked Bond	5.17 mm	4.57 mm principal	1.50	Debt	Long	Spain
United Kingdom Inflation-Linked Gilt	4.95 mm	3.46 mm principal	1.43	Debt	Long	UK
Spain Government Inflation Linked Bond	4.80 mm	4.40 mm principal	1.39	Debt	Long	Spain
Spain Government Inflation Linked Bond	4.44 mm	3.98 mm principal	1.29	Debt	Long	Spain
United Kingdom Inflation-Linked Gilt	4.24 mm	3.12 mm principal	1.23	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	4.15 mm	3.00 mm principal	1.20	Debt	Long	UK
Bonos de la Tesoreria de la Republica	4.07 mm	3.05 bn principal	1.18	Debt	Long	Chile
Deutsche Bundesrepublik Inflation Linked Bond	4.06 mm	3.70 mm principal	1.18	Debt	Long	Germany
New Zealand Government Inflation Linked Bond	4.05 mm	6.37 mm principal	1.17	Debt	Long	New Zealand
Brazil Notas do Tesouro Nacional Serie B	3.86 mm	21.30 mm principal	1.12	Debt	Long	Brazil
Colombian TES	3.70 mm	15.70 bn principal	1.07	Debt	Long	Colombia
United Kingdom Inflation-Linked Gilt	3.65 mm	2.62 mm principal	1.06	Debt	Long	UK
Sweden Inflation Linked Bond	3.64 mm	33.02 mm principal	1.05	Debt	Long	Sweden
United Kingdom Inflation-Linked Gilt	3.64 mm	2.78 mm principal	1.05	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	3.62 mm	2.86 mm principal	1.05	Debt	Long	UK
Australia Government Bond	3.48 mm	4.72 mm principal	1.01	Debt	Long	Australia
French Republic Government Bond OAT	3.46 mm	2.99 mm principal	1.00	Debt	Long	France
United Kingdom Inflation-Linked Gilt	3.37 mm	2.53 mm principal	0.98	Debt	Long	UK
Deutsche Bundesrepublik Inflation Linked Bond	3.30 mm	3.19 mm principal	0.96	Debt	Long	Germany
Japanese Government CPI Linked Bond	3.24 mm	446.35 mm principal	0.94	Debt	Long	Japan
Turkiye Government Bond	3.18 mm	115.17 mm principal	0.92	Debt	Long	Turkey
Brazil Notas do Tesouro Nacional Serie B	3.18 mm	17.69 mm principal	0.92	Debt	Long	Brazil
Sweden Inflation Linked Bond	3.16 mm	32.74 mm principal	0.92	Debt	Long	Sweden
Italy Buoni Poliennali Del Tesoro	3.12 mm	2.59 mm principal	0.90	Debt	Long	Italy
Bonos de la Tesoreria de la Republica	3.06 mm	2.77 bn principal	0.89	Debt	Long	Chile
Colombian TES	3.02 mm	14.28 bn principal	0.88	Debt	Long	Colombia
Japanese Government CPI Linked Bond	3.02 mm	415.50 mm principal	0.88	Debt	Long	Japan
Australia Government Bond	2.98 mm	4.36 mm principal	0.86	Debt	Long	Australia
United Kingdom Inflation-Linked Gilt	2.94 mm	2.45 mm principal	0.85	Debt	Long	UK
Republic of South Africa Government Bond - CPI Linked	2.94 mm	77.47 mm principal	0.85	Debt	Long	South Africa
Brazil Notas do Tesouro Nacional Serie B	2.85 mm	16.00 mm principal	0.83	Debt	Long	Brazil
United Kingdom Inflation-Linked Gilt	2.85 mm	2.13 mm principal	0.83	Debt	Long	UK
Sweden Inflation Linked Bond	2.85 mm	29.34 mm principal	0.82	Debt	Long	Sweden
New Zealand Government Inflation Linked Bond	2.75 mm	4.46 mm principal	0.80	Debt	Long	New Zealand
Australia Government Bond	2.70 mm	3.76 mm principal	0.78	Debt	Long	Australia
French Republic Government Bond OAT	2.68 mm	2.40 mm principal	0.78	Debt	Long	France
Canadian Government Real Return Bond	2.64 mm	3.02 mm principal	0.77	Debt	Long	Canada
French Republic Government Bond OAT	2.64 mm	2.16 mm principal	0.77	Debt	Long	France
United Kingdom Inflation-Linked Gilt	2.64 mm	2.44 mm principal	0.77	Debt	Long	UK
Sweden Inflation Linked Bond	2.64 mm	27.23 mm principal	0.76	Debt	Long	Sweden
New Zealand Government Inflation Linked Bond	2.61 mm	3.93 mm principal	0.76	Debt	Long	New Zealand
Japanese Government CPI Linked Bond	2.58 mm	352.51 mm principal	0.75	Debt	Long	Japan
Bonos de la Tesoreria de la Republica	2.57 mm	2.27 bn principal	0.74	Debt	Long	Chile
Colombian TES	2.56 mm	12.61 bn principal	0.74	Debt	Long	Colombia
Turkiye Government Bond	2.55 mm	93.19 mm principal	0.74	Debt	Long	Turkey
Brazil Notas do Tesouro Nacional Serie B	2.54 mm	14.16 mm principal	0.74	Debt	Long	Brazil
Republic of South Africa Government Bond - CPI Linked	2.51 mm	48.05 mm principal	0.73	Debt	Long	South Africa
Turkiye Government Bond	2.49 mm	89.48 mm principal	0.72	Debt	Long	Turkey
Brazil Notas do Tesouro Nacional Serie B	2.47 mm	14.01 mm principal	0.72	Debt	Long	Brazil
French Republic Government Bond OAT	2.45 mm	1.86 mm principal	0.71	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	2.44 mm	2.10 mm principal	0.71	Debt	Long	Italy
Mexican Udibonos	2.43 mm	49.40 mm principal	0.71	Debt	Long	Mexico
Colombian TES	2.39 mm	10.34 bn principal	0.69	Debt	Long	Colombia
Republic of South Africa Government Bond - CPI Linked	2.38 mm	59.30 mm principal	0.69	Debt	Long	South Africa
Israel Government Bond - CPI Linked	2.37 mm	7.44 mm principal	0.69	Debt	Long	Israel
French Republic Government Bond OAT	2.30 mm	2.13 mm principal	0.67	Debt	Long	France
Canadian Government Real Return Bond	2.30 mm	3.15 mm principal	0.67	Debt	Long	Canada
Canadian Government Real Return Bond	2.27 mm	2.62 mm principal	0.66	Debt	Long	Canada
Australia Government Bond	2.25 mm	3.20 mm principal	0.65	Debt	Long	Australia
French Republic Government Bond OAT	2.24 mm	1.80 mm principal	0.65	Debt	Long	France
Brazil Notas do Tesouro Nacional Serie B	2.24 mm	12.80 mm principal	0.65	Debt	Long	Brazil
Brazil Notas do Tesouro Nacional Serie B	2.23 mm	12.71 mm principal	0.65	Debt	Long	Brazil
Mexican Udibonos	2.22 mm	48.67 mm principal	0.64	Debt	Long	Mexico
Bonos de la Tesoreria de la Republica	2.21 mm	1.86 bn principal	0.64	Debt	Long	Chile
United Kingdom Inflation-Linked Gilt	2.21 mm	1.79 mm principal	0.64	Debt	Long	UK
Israel Government Bond - CPI Linked	2.19 mm	8.67 mm principal	0.64	Debt	Long	Israel
Deutsche Bundesrepublik Inflation Linked Bond	2.19 mm	2.00 mm principal	0.64	Debt	Long	Germany
Canadian Government Real Return Bond	2.18 mm	2.77 mm principal	0.63	Debt	Long	Canada
Republic of South Africa Government Bond - CPI Linked	2.15 mm	49.48 mm principal	0.62	Debt	Long	South Africa
United Kingdom Inflation-Linked Gilt	2.14 mm	1.43 mm principal	0.62	Debt	Long	UK
Japanese Government CPI Linked Bond	2.13 mm	294.69 mm principal	0.62	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	2.13 mm	1.75 mm principal	0.62	Debt	Long	Italy
Japanese Government CPI Linked Bond	2.13 mm	299.03 mm principal	0.62	Debt	Long	Japan
United Kingdom Inflation-Linked Gilt	2.13 mm	2.03 mm principal	0.62	Debt	Long	UK
Canadian Government Real Return Bond	2.10 mm	2.68 mm principal	0.61	Debt	Long	Canada
Canadian Government Real Return Bond	2.05 mm	2.93 mm principal	0.59	Debt	Long	Canada
Turkiye Government Bond	2.04 mm	74.20 mm principal	0.59	Debt	Long	Turkey
Sweden Inflation Linked Bond	2.03 mm	21.17 mm principal	0.59	Debt	Long	Sweden
Mexican Udibonos	1.98 mm	44.95 mm principal	0.57	Debt	Long	Mexico
Republic of South Africa Government Bond - CPI Linked	1.97 mm	42.42 mm principal	0.57	Debt	Long	South Africa
Israel Government Bond - CPI Linked	1.97 mm	7.53 mm principal	0.57	Debt	Long	Israel
United Kingdom Inflation-Linked Gilt	1.97 mm	1.48 mm principal	0.57	Debt	Long	UK
Bonos de la Tesoreria de la Republica	1.96 mm	1.76 bn principal	0.57	Debt	Long	Chile
Mexican Udibonos	1.96 mm	39.83 mm principal	0.57	Debt	Long	Mexico
French Republic Government Bond OAT	1.93 mm	1.78 mm principal	0.56	Debt	Long	France
United Kingdom Inflation-Linked Gilt	1.93 mm	1.63 mm principal	0.56	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	1.93 mm	1.97 mm principal	0.56	Debt	Long	UK
Colombian TES	1.92 mm	8.97 bn principal	0.56	Debt	Long	Colombia
United Kingdom Inflation-Linked Gilt	1.92 mm	1.92 mm principal	0.56	Debt	Long	UK
New Zealand Government Inflation Linked Bond	1.89 mm	2.99 mm principal	0.55	Debt	Long	New Zealand
Australia Government Bond	1.89 mm	2.96 mm principal	0.55	Debt	Long	Australia
United Kingdom Inflation-Linked Gilt	1.89 mm	1.73 mm principal	0.55	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	1.88 mm	1.90 mm principal	0.54	Debt	Long	Italy
Mexican Udibonos	1.78 mm	40.00 mm principal	0.52	Debt	Long	Mexico
Italy Buoni Poliennali Del Tesoro	1.78 mm	1.60 mm principal	0.52	Debt	Long	Italy
United Kingdom Inflation-Linked Gilt	1.74 mm	1.40 mm principal	0.51	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	1.72 mm	2.05 mm principal	0.50	Debt	Long	UK
Turkiye Government Bond	1.72 mm	62.29 mm principal	0.50	Debt	Long	Turkey
French Republic Government Bond OAT	1.72 mm	1.71 mm principal	0.50	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	1.71 mm	1.52 mm principal	0.50	Debt	Long	Italy
Israel Government Bond - CPI Linked	1.70 mm	7.22 mm principal	0.49	Debt	Long	Israel
Japanese Government CPI Linked Bond	1.68 mm	232.23 mm principal	0.49	Debt	Long	Japan
Canadian Government Real Return Bond	1.66 mm	2.85 mm principal	0.48	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	1.65 mm	1.55 mm principal	0.48	Debt	Long	Italy
Mexican Udibonos	1.62 mm	33.73 mm principal	0.47	Debt	Long	Mexico
Bonos de la Tesoreria de la Republica	1.62 mm	1.71 bn principal	0.47	Debt	Long	Chile
Colombian TES	1.60 mm	7.70 bn principal	0.46	Debt	Long	Colombia
United Kingdom Inflation-Linked Gilt	1.58 mm	1.19 mm principal	0.46	Debt	Long	UK
Brazil Notas do Tesouro Nacional Serie B	1.56 mm	8.63 mm principal	0.45	Debt	Long	Brazil
Israel Government Bond - CPI Linked	1.56 mm	5.82 mm principal	0.45	Debt	Long	Israel
United Kingdom Inflation-Linked Gilt	1.55 mm	1.54 mm principal	0.45	Debt	Long	UK
Mexican Udibonos	1.54 mm	30.84 mm principal	0.45	Debt	Long	Mexico
Israel Government Bond - CPI Linked	1.53 mm	5.31 mm principal	0.44	Debt	Long	Israel
United Kingdom Inflation-Linked Gilt	1.51 mm	1.31 mm principal	0.44	Debt	Long	UK
Brazil Notas do Tesouro Nacional Serie B	1.50 mm	8.43 mm principal	0.43	Debt	Long	Brazil
Australia Government Bond	1.49 mm	2.38 mm principal	0.43	Debt	Long	Australia
Republic of Poland Government Bond	1.47 mm	6.25 mm principal	0.42	Debt	Long	Poland
French Republic Government Bond OAT	1.43 mm	1.63 mm principal	0.42	Debt	Long	France
United Kingdom Inflation-Linked Gilt	1.41 mm	1.54 mm principal	0.41	Debt	Long	UK
Israel Government Bond - CPI Linked	1.40 mm	5.33 mm principal	0.41	Debt	Long	Israel
Republic of South Africa Government Bond - CPI Linked	1.40 mm	26.87 mm principal	0.41	Debt	Long	South Africa
United Kingdom Inflation-Linked Gilt	1.39 mm	858.03 k principal	0.40	Debt	Long	UK
Inflation Linked Korea Treasury Bond	1.38 mm	1.65 bn principal	0.40	Debt	Long	Korea, Republic of
Italy Buoni Poliennali Del Tesoro	1.36 mm	1.20 mm principal	0.39	Debt	Long	Italy
Bonos de la Tesoreria de la Republica	1.35 mm	1.31 bn principal	0.39	Debt	Long	Chile
Turkiye Government Bond	1.34 mm	55.17 mm principal	0.39	Debt	Long	Turkey
Australia Government Bond	1.33 mm	2.39 mm principal	0.38	Debt	Long	Australia
Spain Government Inflation Linked Bond	1.30 mm	1.06 mm principal	0.38	Debt	Long	Spain
French Republic Government Bond OAT	1.16 mm	1.06 mm principal	0.34	Debt	Long	France
United Kingdom Inflation-Linked Gilt	1.15 mm	1.19 mm principal	0.33	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	1.10 mm	1.18 mm principal	0.32	Debt	Long	UK
Mexican Udibonos	1.08 mm	24.33 mm principal	0.31	Debt	Long	Mexico
Brazil Notas do Tesouro Nacional Serie B	1.08 mm	6.05 mm principal	0.31	Debt	Long	Brazil
Israel Government Bond - CPI Linked	1.08 mm	6.34 mm principal	0.31	Debt	Long	Israel
Turkiye Government Bond	1.06 mm	48.24 mm principal	0.31	Debt	Long	Turkey
French Republic Government Bond OAT	1.04 mm	974.80 k principal	0.30	Debt	Long	France
Republic of South Africa Government Bond - CPI Linked	1.04 mm	19.02 mm principal	0.30	Debt	Long	South Africa
Japanese Government CPI Linked Bond	1.01 mm	136.65 mm principal	0.29	Debt	Long	Japan
Israel Government Bond - CPI Linked	1.00 mm	4.71 mm principal	0.29	Debt	Long	Israel
Inflation Linked Korea Treasury Bond	996.31 k	1.24 bn principal	0.29	Debt	Long	Korea, Republic of
United Kingdom Inflation-Linked Gilt	986.15 k	832.61 k principal	0.29	Debt	Long	UK
Republic of South Africa Government Bond - CPI Linked	949.04 k	15.78 mm principal	0.28	Debt	Long	South Africa
Inflation Linked Korea Treasury Bond	937.48 k	1.21 bn principal	0.27	Debt	Long	Korea, Republic of
French Republic Government Bond OAT	901.78 k	903.31 k principal	0.26	Debt	Long	France
Brazil Notas do Tesouro Nacional Serie B	866.98 k	4.97 mm principal	0.25	Debt	Long	Brazil
Republic of South Africa Government Bond - CPI Linked	845.64 k	14.86 mm principal	0.25	Debt	Long	South Africa
French Republic Government Bond OAT	820.15 k	836.88 k principal	0.24	Debt	Long	France
French Republic Government Bond OAT	782.46 k	745.37 k principal	0.23	Debt	Long	France
French Republic Government Bond OAT	746.49 k	885.21 k principal	0.22	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	735.42 k	665.81 k principal	0.21	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	735.17 k	622.70 k principal	0.21	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	671.21 k	921.35 k principal	0.19	Debt	Long	Italy
Israel Government Bond - CPI Linked	600.59 k	2.30 mm principal	0.17	Debt	Long	Israel
French Republic Government Bond OAT	592.01 k	545.40 k principal	0.17	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	570.03 k	508.74 k principal	0.17	Debt	Long	Italy
United Kingdom Inflation-Linked Gilt	551.09 k	628.40 k principal	0.16	Debt	Long	UK
Mexican Udibonos	539.84 k	12.37 mm principal	0.16	Debt	Long	Mexico
Turkiye Government Bond	538.51 k	25.03 mm principal	0.16	Debt	Long	Turkey
United Kingdom Inflation-Linked Gilt	463.99 k	543.07 k principal	0.13	Debt	Long	UK
Canadian Government Real Return Bond	444.91 k	841.31 k principal	0.13	Debt	Long	Canada
Turkiye Government Bond	432.47 k	15.56 mm principal	0.13	Debt	Long	Turkey
French Republic Government Bond OAT	327.11 k	317.82 k principal	0.09	Debt	Long	France
Turkiye Government Bond	276.08 k	12.95 mm principal	0.08	Debt	Long	Turkey
Mexican Udibonos	232.24 k	5.77 mm principal	0.07	Debt	Long	Mexico
Republic of South Africa Government Bond - CPI Linked	166.10 k	2.73 mm principal	0.05	Debt	Long	South Africa
State Street Institutional US Government Money Market Fund	166.00 k	166.00 k shares	0.05	Short-term investment vehicle	Long	USA
Israel Government Bond - CPI Linked	159.93 k	621.71 k principal	0.05	Debt	Long	Israel
United Kingdom Inflation-Linked Gilt	142.37 k	104.10 k principal	0.04	Debt	Long	UK
Colombian TES	0	0.00 principal	0.00	Debt	Long	Colombia