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

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(%)
US78464A4904
WIP ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
39,97 USD
每股资产净值 | 2026-06-12
2008-03-13
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
WIP
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Global
地区分布
FTSE International Inflation-Linked Securities Select Index
基准
0.5 %
总成本比率
537,67 百万 USD
基金资产总量 | 2026-06-12
537,67 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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 %
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报价 (WIP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 WIP 在 2026-06-11

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证券 值
Germany, Bund€i 0.5% 15apr2030, EUR 2,48%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1,76%
Turkey, Bonds 2.48% 2may2029, TRY 1,69%
Spain, OBL IDX 0.7% 30nov2033, EUR 1,58%
Poland, Bonds 2% 25aug2036, PLN (IZ0836) 1,41%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 1,35%
Canada, RRB 3% 1dec2036, CAD 1,33%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 1,29%
France, OAT€i 3.15% 25jul2032, EUR 1,25%
Australia, TIB 2% 21aug2035, AUD (CAIN410) 1,16%
Italy, BTP€i 1.1% 15aug2031, EUR 1,15%
Germany, Bund€i 0.1% 15apr2046, EUR 1,1%
Germany, Bund€i 0.1% 15apr2033, EUR 1,06%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935) 1,04%
France, OAT€i 2.4827% 25jul2027, EUR 1,04%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 1,03%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 1,02%
Spain, OBL IDX 1% 30nov2030, EUR 1,02%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B) 1,01%
Sweden, SGBi 3.5% 1dec2028, SEK 1%
Spain, OBL IDX 0.65% 30nov2027, EUR 0,98%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416) 0,98%
Mexico, Udibonos 4% 24aug2034, UDI 0,95%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408) 0,95%
Turkey, Bonds 3% 28may2031, TRY 0,91%
Japan, JGBi 0.005% 10mar2034, JPY 0,91%
South Africa, Bonds 2.5% 31dec2050, ZAR (I2050) 0,91%
Japan, JGBi 0.1% 10mar2029, JPY 0,89%
Italy, BTP€i 0.1% 15may2033, EUR 0,87%
Chile, BTU 3.4% 1oct2039, CLF 0,87%
Sweden, SGBi 0.125% 1jun2030, SEK 0,85%
France, OAT€i 0.1% 1mar2029, EUR 0,84%
Israel, GALIL 4% 30may2036, ILS 0,83%
Brazil, NTN-B 6% 15aug2028, BRL 0,82%
Sweden, SGBi 0.125% 1dec2027, SEK 0,8%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930) 0,8%
Japan, JGBi 0.005% 10mar2035, JPY 0,79%
New Zealand, IIB 3.25% 20sep2050, NZD (0950) 0,78%
Brazil, NTN-B 6% 15may2033, BRL 0,76%
Colombia, Bonds 3.75% 25feb2037, UVR 0,76%
Japan, JGBi 0.005% 10mar2032, JPY 0,76%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 0,74%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 0,74%
Chile, BTU 1.9% 1sep2030, CLF 0,74%
Mexico, Udibonos 6.5% 12nov2043, UDI 0,73%
Brazil, NTN-B 6% 15aug2050, BRL (NTN-B) 0,73%
France, OAT€i 1.8% 25jul2040, EUR 0,73%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B) 0,73%
Colombia, Bonds 5% 20mar2041, UVR 0,72%
Canada, RRB 1.5% 1dec2044, CAD 0,69%
Turkey, Bonds 2.9% 7jul2027, TRY 0,69%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414) 0,69%
Canada, RRB 4% 1dec2031, CAD 0,67%
Colombia, Bonds 6.5% 1feb2062, UVR 0,66%
Chile, BTU 0% 1oct2028, CLF (2771D) 0,66%
Israel, GALIL 0.5% 31may2029, ILS 0,66%
Chile, BTU 2% 1mar2035, CLF 0,66%
Japan, JGBi 0.005% 10mar2033, JPY 0,65%
Italy, BTP€i 2.35% 15sep2035, EUR 0,65%
Chile, BTU 3% 1jan2044, CLF 0,64%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,63%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,63%
Canada, RRB 2% 1dec2041, CAD 0,63%
Spain, OBL IDX 2.05% 30nov2039, EUR 0,61%
Brazil, NTN-B 6% 15aug2060, BRL 0,61%
Mexico, Udibonos 4% 3nov2050, UDI 0,61%
South Africa, Bonds 2.25% 31jan2038, ZAR (I2038) 0,6%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,59%
France, OATi 0.1% 1mar2028, EUR 0,58%
Sweden, SGBi 0.125% 1jun2032, SEK 0,58%
Mexico, Udibonos 4.5% 22nov2035, UDI (S) 0,57%
Colombia, Bonds 3.75% 16jun2049, UVR 0,57%
Colombia, Bonds 6.5% 22jan2031, UVR 0,57%
Mexico, Udibonos 4% 15nov2040, UDI 0,56%
Brazil, NTN-B 6% 15may2055, BRL (NTN-B) 0,56%
South Africa, Bonds 3.45% 7dec2033, ZAR (R202) 0,55%
Israel, GALIL 0.1% 30nov2031, ILS 0,54%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP 0,54%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,54%
South Africa, Bonds 1.875% 28feb2033, ZAR (I2033) 0,53%
Canada, RRB 1.25% 1dec2047, CAD 0,52%
France, OAT€i 0.1% 25jul2031, EUR 0,52%
Colombia, Bonds 4.75% 4apr2035, UVR 0,51%
France, OATi 0.55% 1mar2039, EUR 0,51%
Japan, JGBi 0.1% 10mar2028, JPY 0,5%
Italy, BTP€i 2.55% 15sep2041, EUR 0,5%
Italy, BTP€i 1.8% 15may2036, EUR 0,5%
South Africa, Bonds 2.6% 31mar2028, ZAR (R210) 0,5%
Australia, TIB 1.25% 21aug2040, AUD (CAIN413) 0,5%
Mexico, Udibonos 2.75% 27nov2031, UDI 0,5%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0,48%
Israel, GALIL 1.6% 31oct2033, ILS 0,47%
South Africa, Bonds 2.5% 31mar2046, ZAR (I2046) 0,47%
Brazil, NTN-B 6% 15may2045, BRL (NTN-B) 0,47%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,46%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,45%
Brazil, NTN-B 6% 15may2029, BRL 0,45%
New Zealand, IIB 2.5% 20sep2040, NZD (II0940) 0,43%
Mexico, Udibonos 4% 8nov2046, UDI 0,43%
Turkey, Bonds 2.9% 12jan2028, TRY 0,43%
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