SPDR FTSE International Government Inflation-Protected Bond ETF

$ 39.60 -0.83 %

This exchange-traded fund aims to replicate the price and yield performance of the FTSE International Inflation-Linked Securities Select Index, prior to accounting for fees and expenses. It provides investors with access to inflation-linked government bonds from developed and emerging economies globally, excluding the United States. The primary objective is to safeguard investors' purchasing power against inflationary pressures in international markets. Its portfolio undergoes rebalancing at the close of business on the final day of each month.

Volume: $48.962 K

Overview

Market Cap.

$538.280 M

Ratio P/E

0.00

Beta

1.41

EPS

0.00

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WIP vs S&P500

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Inside SPDR FTSE International Government Inflation-Protected Bond ETF

Symbol Name Share number Weight Value
DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 0 2.339 % 12.191 M $
TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 0 1.716 % 8.942 M $
UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 0 1.533 % 7.988 M $
SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 0 1.487 % 7.750 M $
POLAND GOVERNMENT BOND BONDS 08/36 2 0 1.422 % 7.412 M $
UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 0 1.385 % 7.219 M $
UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 0 1.361 % 7.094 M $
CANADIAN GOVERNMENT RRB BONDS 12/36 3 0 1.307 % 6.810 M $
FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 0 1.284 % 6.693 M $
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 0 1.206 % 6.282 M $
DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 0 1.135 % 5.914 M $
NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 0 1.081 % 5.635 M $
DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 0 1.079 % 5.622 M $
FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85 0 1.066 % 5.554 M $
NOTA DO TESOURO NACIONAL NOTES 05/35 6 0 1.066 % 5.557 M $
UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 0 1.059 % 5.519 M $
UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 0 1.045 % 5.444 M $
SWEDEN I/L BOND BONDS REGS 12/28 3.5 0 1.043 % 5.433 M $
SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 0 1.043 % 5.437 M $
SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 0 1.001 % 5.218 M $
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1 0 0.983 % 5.122 M $
MEXICAN UDIBONOS BONDS 08/34 4 0 0.982 % 5.116 M $
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5 0 0.976 % 5.086 M $
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5 0 0.96 % 5.003 M $
TURKIYE GOVERNMENT BOND BONDS 05/31 3 0 0.933 % 4.860 M $
JAPAN GOVT CPI LINKED BONDS 03/34 0.005 0 0.932 % 4.855 M $
JAPAN GOVT CPI LINKED BONDS 03/29 0.1 0 0.908 % 4.730 M $
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0 0 0.901 % 4.694 M $
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25 0 0.867 % 4.517 M $
NOTA DO TESOURO NACIONAL NOTES 08/28 6 0 0.848 % 4.418 M $
FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1 0 0.847 % 4.415 M $
SWEDEN I/L BOND BONDS REGS 12/27 0.125 0 0.832 % 4.338 M $
NEW ZEALAND GVT ILB BONDS REGS 09/30 3 0 0.825 % 4.299 M $
TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 0 0.805 % 4.194 M $
JAPAN GOVT CPI LINKED BONDS 03/35 0.005 0 0.802 % 4.178 M $
NOTA DO TESOURO NACIONAL NOTES 08/50 6 0 0.783 % 4.079 M $
SWEDEN I/L BOND BONDS REGS 06/30 0.125 0 0.777 % 4.048 M $
BONOS TESORERIA GENL REP UNSECURED 09/30 1.9 0 0.777 % 4.049 M $
BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.4 0 0.771 % 4.020 M $
UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 0 0.762 % 3.969 M $
UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25 0 0.761 % 3.964 M $
NOTA DO TESOURO NACIONAL NOTES 08/30 6 0 0.76 % 3.962 M $
FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8 0 0.753 % 3.926 M $
TURKIYE GOVERNMENT BOND BONDS 07/27 2.9 0 0.714 % 3.719 M $
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75 0 0.713 % 3.714 M $
TITULOS DE TESORERIA BONDS 02/62 6.5 0 0.707 % 3.685 M $
CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 0 0.704 % 3.667 M $
NEW ZEALAND GVT ILB BONDS 09/50 3.25 0 0.701 % 3.655 M $
BONOS TESORERIA GENL REP BONDS 10/28 0.00000 0 0.693 % 3.610 M $
BONOS TESORERIA GENL REP BONDS 03/35 2 0 0.692 % 3.608 M $
ISRAEL CPI LINKED BONDS 05/36 4 0 0.685 % 3.568 M $
ISRAEL CPI LINKED BONDS 05/29 0.5 0 0.679 % 3.537 M $
CANADIAN GOVERNMENT RRB BONDS 12/31 4 0 0.678 % 3.534 M $
BONOS TESORERIA GENL REP BONDS 01/44 3 0 0.677 % 3.529 M $
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2 0 0.67 % 3.490 M $
JAPAN GOVT CPI LINKED BONDS 03/33 0.005 0 0.667 % 3.476 M $
NOTA DO TESOURO NACIONAL NOTES 08/60 6 0 0.66 % 3.437 M $
UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625 0 0.654 % 3.409 M $
UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75 0 0.649 % 3.382 M $
CANADIAN GOVERNMENT RRB BONDS 12/41 2 0 0.637 % 3.320 M $
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25 0 0.635 % 3.307 M $
SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2 0 0.632 % 3.293 M $
TITULOS DE TESORERIA SR UNSECURED 06/49 3.75 0 0.627 % 3.265 M $
MEXICAN UDIBONOS BONDS 11/50 4 0 0.627 % 3.269 M $
JAPAN GOVT CPI LINKED BONDS 03/32 0.005 0 0.626 % 3.261 M $
SWEDEN I/L BOND BONDS REGS 06/32 0.125 0 0.605 % 3.155 M $
UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125 0 0.603 % 3.144 M $
NOTA DO TESOURO NACIONAL NOTES 05/55 6 0 0.602 % 3.136 M $
FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1 0 0.599 % 3.121 M $
TITULOS DE TESORERIA BONDS 01/31 6.5 0 0.598 % 3.115 M $
TITULOS DE TESORERIA BONDS 03/41 5 0 0.597 % 3.111 M $
MEXICAN UDIBONOS BONDS 11/35 4.5 0 0.595 % 3.098 M $
MEXICAN UDIBONOS BONDS 11/43 3.25 0 0.591 % 3.081 M $
MEXICAN UDIBONOS BONDS 11/40 4 0 0.583 % 3.037 M $
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45 0 0.572 % 2.979 M $
NOTA DO TESOURO NACIONAL NOTES 05/33 6 0 0.563 % 2.934 M $
UNITED KINGDOM I/L GILT BONDS REGS 09/49 1.875 0 0.561 % 2.925 M $
ISRAEL CPI LINKED BONDS 11/31 0.1 0 0.56 % 2.917 M $
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875 0 0.557 % 2.902 M $
UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125 0 0.556 % 2.896 M $
TITULOS DE TESORERIA SR UNSECURED 04/35 4.75 0 0.553 % 2.879 M $
FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 0 0.537 % 2.798 M $
CANADIAN GOVERNMENT RRB BONDS 12/47 1.25 0 0.53 % 2.763 M $
FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55 0 0.526 % 2.739 M $
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2 0 0.521 % 2.713 M $
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6 0 0.521 % 2.715 M $
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25 0 0.52 % 2.711 M $
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 0 0.518 % 2.701 M $
JAPAN GOVT CPI LINKED BONDS 03/28 0.1 0 0.514 % 2.678 M $
MEXICAN UDIBONOS BONDS 11/31 2.75 0 0.513 % 2.671 M $
NOTA DO TESOURO NACIONAL NOTES 05/45 6 0 0.5 % 2.605 M $
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5 0 0.498 % 2.597 M $
UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625 0 0.497 % 2.589 M $
ISRAEL CPI LINKED BONDS 10/33 1.6 0 0.489 % 2.546 M $
UNITED KINGDOM I/L GILT BONDS REGS 01/35 2 0 0.471 % 2.457 M $
UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125 0 0.47 % 2.448 M $
NOTA DO TESOURO NACIONAL NOTES 05/29 6 0 0.466 % 2.428 M $
NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5 0 0.45 % 2.347 M $
COLOMBIAN PESO 0 0.449 % 2.341 M $
MEXICAN UDIBONOS BONDS 11/46 4 0 0.443 % 2.310 M $
TURKIYE GOVERNMENT BOND BONDS 01/28 2.9 0 0.441 % 2.299 M $
ISRAEL CPI LINKED BONDS 10/28 1.1 0 0.427 % 2.223 M $
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125 0 0.427 % 2.224 M $
UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25 0 0.425 % 2.214 M $
UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125 0 0.424 % 2.211 M $
CANADIAN GOVERNMENT RRB BONDS 12/50 0.5 0 0.418 % 2.180 M $
BONOS TESORERIA GENL REP BONDS 11/55 2.8 0 0.412 % 2.149 M $
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 0 0.403 % 2.102 M $
MEXICAN UDIBONOS BONDS 08/29 4 0 0.401 % 2.088 M $
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1 0 0.399 % 2.080 M $
ISRAEL CPI LINKED BONDS 08/41 2.75 0 0.394 % 2.051 M $
UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625 0 0.389 % 2.028 M $
BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5 0 0.389 % 2.025 M $
UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125 0 0.384 % 2.001 M $
SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 1 0 0.382 % 1.991 M $
MEXICAN UDIBONOS BONDS 11/28 4 0 0.378 % 1.972 M $
UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125 0 0.377 % 1.964 M $
FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4 0 0.361 % 1.883 M $
TITULOS DE TESORERIA BONDS 05/55 5.25 0 0.36 % 1.877 M $
FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7 0 0.35 % 1.824 M $
ISRAEL CPI LINKED BONDS 11/51 0.5 0 0.349 % 1.816 M $
FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1 0 0.349 % 1.821 M $
TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 0 0.345 % 1.797 M $
NOTA DO TESOURO NACIONAL NOTES 08/40 6 0 0.341 % 1.777 M $
BONOS TESORERIA GENL REP BONDS 10/33 0.00000 0 0.341 % 1.775 M $
FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.95 0 0.328 % 1.707 M $
UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125 0 0.321 % 1.671 M $
UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25 0 0.318 % 1.659 M $
UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5 0 0.318 % 1.658 M $
NOTA DO TESOURO NACIONAL NOTES 08/32 6 0 0.316 % 1.646 M $
UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75 0 0.311 % 1.619 M $
ISRAEL CPI LINKED BONDS 05/45 1 0 0.303 % 1.580 M $
SWEDEN I/L BOND BONDS REGS 06/39 0.125 0 0.301 % 1.569 M $
UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375 0 0.301 % 1.567 M $
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 0 0.298 % 1.555 M $
UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.25 0 0.294 % 1.532 M $
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1 0 0.287 % 1.498 M $
TITULOS DE TESORERIA SR UNSECURED 03/33 3 0 0.281 % 1.467 M $
KOREA TREASURY ILB BONDS 06/28 1.75 0 0.271 % 1.412 M $
ISRAEL CPI LINKED BONDS 05/27 0.75 0 0.271 % 1.412 M $
BONOS TESORERIA GENL REP BONDS 07/50 2.1 0 0.271 % 1.411 M $
MEXICAN UDIBONOS BONDS 10/54 4 0 0.27 % 1.406 M $
UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125 0 0.265 % 1.380 M $
CANADIAN GOVERNMENT RRB BONDS 12/54 0.25 0 0.264 % 1.373 M $
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875 0 0.264 % 1.376 M $
KOREA TREASURY ILB BONDS 06/32 1.625 0 0.262 % 1.365 M $
FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1 0 0.253 % 1.319 M $
MEXICAN UDIBONOS BONDS 10/57 4 0 0.253 % 1.316 M $
NOTA DO TESOURO NACIONAL NOTES 05/31 6 0 0.246 % 1.284 M $
ISRAEL CPI LINKED BONDS 04/31 2 0 0.235 % 1.223 M $
UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125 0 0.232 % 1.208 M $
TURKIYE GOVERNMENT BOND BONDS 06/28 3.3 0 0.228 % 1.189 M $
FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1 0 0.226 % 1.176 M $
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2 0 0.224 % 1.165 M $
BRAZILIAN REAL 0 0.214 % -1.115 M $
TURKIYE GOVERNMENT BOND BONDS 08/27 3 0 0.205 % 1.070 M $
US DOLLAR 0 0.203 % -1.057 M $
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/56 2 0 0.191 % 996.465 K $
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25 0 0.184 % 956.819 K $
FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1 0 0.183 % 954.256 K $
FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1 0 0.182 % 946.166 K $
ISRAEL CPI LINKED BONDS 04/56 2 0 0.174 % 906.732 K $
UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25 0 0.165 % 858.856 K $
UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125 0 0.165 % 859.902 K $
KOREA TREASURY ILB BONDS 06/34 0.75 0 0.164 % 857.078 K $
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0 0 0.16 % 836.362 K $
UNITED KINGDOM I/L GILT BONDS REGS 09/38 1.75 0 0.158 % 825.519 K $
TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000 0 0.148 % 772.192 K $
TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000 0 0.13 % 675.092 K $
UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.125 0 0.126 % 654.966 K $
FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6 0 0.104 % 544.379 K $
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125 0 0.104 % 543.066 K $
FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1 0 0.097 % 505.324 K $
MEXICAN PESO (NEW) 0 0.082 % 427.932 K $
UNITED KINGDOM I/L GILT BONDS REGS 11/65 0.125 0 0.07 % 366.863 K $
TURKIYE GOVERNMENT BOND BONDS 09/33 0.00000 0 0.07 % 363.746 K $
EURO CURRENCY 0 0.069 % 362.179 K $
TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000 0 0.065 % 341.210 K $
TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000 0 0.056 % 293.808 K $
SWEDISH KRONA 0 0.054 % -282.040 K $
UNITED KINGDOM I/L GILT BONDS REGS 03/73 0.125 0 0.029 % 152.860 K $
POLISH ZLOTY 0 0.026 % 137.269 K $
NEW ZEALAND DOLLAR 0 0.022 % 117.214 K $
CANADIAN DOLLAR 0 0.013 % 67.488 K $
SOUTH AFRICAN RAND 0 0.012 % 62.266 K $
POUND STERLING 0 0.01 % -51.366 K $
AUSTRALIAN DOLLAR 0 0.01 % 53.271 K $
SOUTH KOREAN WON 0 0.007 % 36.457 K $
NEW ISRAELI SHEQEL 0 0.005 % 24.103 K $
JAPANESE YEN 0 0.005 % -25.939 K $
CHILEAN PESO 0 0.004 % 21.700 K $
TURKISH LIRA 0 0 % 1.703 K $
JAPAN GOVT CPI LINKED BONDS 03/27 0.1 0 0 % 0.000 $
FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1 0 0 % 69.780 $
NOTA DO TESOURO NACIONAL NOTES 05/27 6 0 0 % 0.130 $
UNITED KINGDOM I/L GILT BONDS REGS 03/26 0.125 0 0 % 24.390 $