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WIP - SPDR FTSE International Government Inflation-Protected Bond ETF (USD) (US78464A4904)

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(%)
US78464A4904
WIP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
39,39 USD
valeur liquidative par action | 26/06/2026
13/03/2008
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
WIP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Inflation
Secteur
Global
Géographie
FTSE International Inflation-Linked Securities Select Index
Benchmark
0.5 %
Ratio de coût total
512,06 mln USD
Actif total du fonds | 26/06/2026
512,06 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    3,36 %
  • 1M
    -1,29 %
  • 3M
    -0,69 %
  • 6M
    5,35 %
  • 1Y
    11,6 %
  • 3Y
    14,69 %
  • 5Y
    -10 %
  • 10Y
    6,72 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR FTSE International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index providing exposure to inflation-linked bonds of developed and emerging market countries outside of the US

WIP profile

The SPDR FTSE International Government Inflation-Protected Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.03.2008 with unique ISIN - US78464A4904. Main exchange is NYSE Arca and ticker symbol is WIP. The total expense ratio is 0.5%. The SPDR FTSE International Government Inflation-Protected Bond ETF (USD) pays dividends 12 time(s) per year.

Structure WIP au 25/06/2026

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Titre Valeur
Germany, Bund€i 0.5% 15apr2030, EUR 2,33%
Turkey, Bonds 2.48% 2may2029, TRY 1,74%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1,54%
Spain, OBL IDX 0.7% 30nov2033, EUR 1,48%
Poland, Bonds 2% 25aug2036, PLN (IZ0836) 1,41%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 1,4%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 1,39%
Canada, RRB 3% 1dec2036, CAD 1,32%
France, OAT€i 3.15% 25jul2032, EUR 1,28%
Australia, TIB 2% 21aug2035, AUD (CAIN410) 1,19%
Germany, Bund€i 0.1% 15apr2046, EUR 1,14%
Germany, Bund€i 0.1% 15apr2033, EUR 1,08%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935) 1,07%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 1,06%
France, OAT€i 1.85% 25jul2027, EUR 1,06%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 1,05%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B) 1,04%
Spain, OBL IDX 1% 30nov2030, EUR 1,04%
Sweden, SGBi 3.5% 1dec2028, SEK 1,03%
Spain, OBL IDX 0.65% 30nov2027, EUR 1%
Italy, BTP€i 1.1% 15aug2031, EUR 0,98%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408) 0,97%
Mexico, Udibonos 4% 24aug2034, UDI 0,97%
South Africa, Bonds 2.5% 31dec2050, ZAR (I2050) 0,96%
Turkey, Bonds 3% 28may2031, TRY 0,95%
Japan, JGBi 0.005% 10mar2034, JPY 0,94%
Japan, JGBi 0.1% 10mar2029, JPY 0,91%
Italy, BTP€i 0.1% 15may2033, EUR 0,9%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416) 0,86%
France, OAT€i 0.1% 1mar2029, EUR 0,84%
Brazil, NTN-B 6% 15aug2028, BRL 0,84%
Sweden, SGBi 0.125% 1dec2027, SEK 0,82%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930) 0,82%
Japan, JGBi 0.005% 10mar2035, JPY 0,81%
Colombia, Bonds 3.75% 25feb2037, UVR 0,81%
Sweden, SGBi 0.125% 1jun2030, SEK 0,77%
Brazil, NTN-B 6% 15aug2050, BRL (NTN-B) 0,77%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 0,76%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 0,76%
Chile, BTU 1.9% 1sep2030, CLF 0,76%
Chile, BTU 3.4% 1oct2039, CLF 0,75%
France, OAT€i 1.8% 25jul2040, EUR 0,75%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B) 0,75%
Turkey, Bonds 2.9% 7jul2027, TRY 0,73%
Canada, RRB 1.5% 1dec2044, CAD 0,71%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414) 0,71%
New Zealand, IIB 3.25% 20sep2050, NZD (0950) 0,69%
Colombia, Bonds 6.5% 1feb2062, UVR 0,69%
Israel, GALIL 4% 30may2036, ILS 0,69%
Canada, RRB 4% 1dec2031, CAD 0,68%
Chile, BTU 2% 1mar2035, CLF 0,68%
Israel, GALIL 0.5% 31may2029, ILS 0,68%
Chile, BTU 0% 1oct2028, CLF (2771D) 0,68%
Japan, JGBi 0.005% 10mar2033, JPY 0,67%
Chile, BTU 3% 1jan2044, CLF 0,67%
Italy, BTP€i 2.35% 15sep2035, EUR 0,67%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,66%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,65%
Brazil, NTN-B 6% 15aug2060, BRL 0,65%
Canada, RRB 2% 1dec2041, CAD 0,65%
South Africa, Bonds 2.25% 31jan2038, ZAR (I2038) 0,63%
Spain, OBL IDX 2.05% 30nov2039, EUR 0,63%
Japan, JGBi 0.005% 10mar2032, JPY 0,63%
Mexico, Udibonos 4% 3nov2050, UDI 0,62%
Colombia, Bonds 3.75% 16jun2049, UVR 0,61%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,6%
Colombia, Bonds 6.5% 22jan2031, UVR 0,6%
Colombia, Bonds 5% 20mar2041, UVR 0,6%
Sweden, SGBi 0.125% 1jun2032, SEK 0,6%
France, OATi 0.1% 1mar2028, EUR 0,6%
Brazil, NTN-B 6% 15may2055, BRL (NTN-B) 0,59%
Mexico, Udibonos 4.5% 22nov2035, UDI (S) 0,59%
Mexico, Udibonos 6.5% 12nov2043, UDI 0,58%
Mexico, Udibonos 4% 15nov2040, UDI 0,58%
South Africa, Bonds 3.45% 7dec2033, ZAR (R202) 0,57%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP 0,57%
Colombia, Bonds 4.75% 4apr2035, UVR 0,56%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,56%
Israel, GALIL 0.1% 30nov2031, ILS 0,56%
South Africa, Bonds 1.875% 28feb2033, ZAR (I2033) 0,55%
Brazil, NTN-B 6% 15may2033, BRL 0,55%
Canada, RRB 1.25% 1dec2047, CAD 0,54%
France, OAT€i 0.1% 25jul2031, EUR 0,53%
France, OATi 0.55% 1mar2039, EUR 0,52%
South Africa, Bonds 2.6% 31mar2028, ZAR (R210) 0,52%
Italy, BTP€i 2.55% 15sep2041, EUR 0,52%
Japan, JGBi 0.1% 10mar2028, JPY 0,52%
Italy, BTP€i 1.8% 15may2036, EUR 0,52%
Australia, TIB 1.25% 21aug2040, AUD (CAIN413) 0,51%
Mexico, Udibonos 2.75% 27nov2031, UDI 0,51%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0,5%
South Africa, Bonds 2.5% 31mar2046, ZAR (I2046) 0,5%
Brazil, NTN-B 6% 15may2045, BRL (NTN-B) 0,49%
Israel, GALIL 1.6% 31oct2033, ILS 0,49%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,47%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,47%
Brazil, NTN-B 6% 15may2029, BRL 0,46%
Turkey, Bonds 2.9% 12jan2028, TRY 0,45%
New Zealand, IIB 2.5% 20sep2040, NZD (II0940) 0,45%
Mexico, Udibonos 4% 8nov2046, UDI 0,44%
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