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

(%)

US78464A4904

WIP ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

38,77 USD

ВЧА на акцію | 10.07.2025

13.03.2008

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

WIP

Тікер

Fixed Income

Об'єкт інвестування

Inflation

Сектор

Global

Географія

FTSE International Inflation-Linked Securities Select Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

379,93 млн USD

Загальний обсяг активів фонду | 10.07.2025

379,93 млн USD

Обсяг активів класу акцій | 10.07.2025

Дохідність на 11.07.2025, NYSE Arca

YTD

10,65 %
1M

0,39 %
3M

5,77 %
6M

12,01 %
1Y

5,55 %
3Y

9,72 %
5Y

-0,26 %
10Y

5,9 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (WIP)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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.

Структура WIP на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
Germany, Bund€i 0.5% 15apr2030, EUR	2,19%
Germany, Bund€i 0.1% 15apr2046, EUR	1,39%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,36%
Poland, Bonds 2% 25aug2036, PLN (IZ0836)	1,33%
Spain, OBL IDX 1% 30nov2030, EUR	1,33%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	1,28%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,19%
Turkey, Bonds 3% 28may2031, TRY	1,15%
Sweden, SGBi 3.5% 1dec2028, SEK	1,15%
France, OAT€i 2.4827% 25jul2027, EUR	1,11%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,09%
Brazil, NTN-B 6% 15aug2026, BRL (NTN-B)	1,02%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	1,02%
Germany, Bund€i 0.1% 15apr2033, EUR	1,01%
Sweden, SGBi 0.125% 1jun2032, SEK	0,98%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	0,96%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	0,96%
Japan, JGBi 0.005% 10mar2032, JPY	0,96%
Colombia, Bonds 3.75% 25feb2037, UVR	0,95%
France, OAT€i 3.15% 25jul2032, EUR	0,93%
Japan, JGBi 0.005% 10mar2033, JPY	0,92%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	0,91%
Japan, JGBi 0.1% 10mar2029, JPY	0,91%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,91%
Italy, BTP€i 2.35% 15sep2035, EUR	0,9%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,88%
Colombia, Bonds 2.25% 18apr2029, UVR	0,86%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0,85%
New Zealand, IIB 2.5% 20sep2040, NZD (II0940)	0,84%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416)	0,83%
Chile, BTU 3% 1jan2044, CLF	0,82%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B)	0,82%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,82%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	0,81%
France, OAT€i 0.1% 1mar2029, EUR	0,8%
Canada, RRB 2% 1dec2041, CAD	0,8%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930)	0,8%
Colombia, Bonds 4.75% 4apr2035, UVR	0,79%
Canada, RRB 4% 1dec2031, CAD	0,78%
Italy, BTP€i 0.1% 15may2033, EUR	0,75%
France, OAT€i 0.7% 25jul2030, EUR	0,74%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,74%
Brazil, NTN-B 6% 15aug2028, BRL	0,74%
Israel, GALIL 0.5% 31may2029, ILS	0,73%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B)	0,72%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,7%
Turkey, Bonds 2.9% 7jul2027, TRY	0,7%
Italy, BTP€i 1.3% 15may2028, EUR	0,69%
Mexico, Udibonos 4.5% 22nov2035, UDI (S)	0,69%
Italy, BTP€i 2.55% 15sep2041, EUR	0,69%
Chile, BTU 0% 1oct2033, CLF (4597D)	0,68%
South Africa, Bonds 2.5% 31dec2050, ZAR (I2050)	0,68%
Japan, JGBi 0.1% 10mar2028, JPY	0,67%
Israel, GALIL 4% 30may2036, ILS	0,66%
Sweden, SGBi 0.125% 1jun2030, SEK	0,66%
Chile, BTU 0% 1oct2028, CLF (2771D)	0,65%
Japan, JGBi 0.005% 10mar2034, JPY	0,65%
Israel, GALIL 0.1% 30nov2031, ILS	0,64%
Turkey, Bonds 2.7% 14jan2026, TRY	0,64%
Canada, RRB 1.5% 1dec2044, CAD	0,64%
Australia, TIB 1.25% 21aug2040, AUD (CAIN413)	0,64%
Sweden, SGBi 0.125% 1dec2027, SEK	0,64%
Mexico, Udibonos 4% 15nov2040, UDI (S-401115)	0,63%
Colombia, Bonds 3.75% 16jun2049, UVR	0,62%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,62%
Canada, RRB 3% 1dec2036, CAD	0,62%
Chile, BTU 1.9% 1sep2030, CLF	0,62%
Brazil, NTN-B 6% 15aug2060, BRL	0,62%
Chile, BTU 2% 1mar2035, CLF	0,62%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,62%
Brazil, NTN-B 6% 15may2045, BRL (NTN-B)	0,61%
South Africa, Bonds 3.45% 7dec2033, ZAR (R202)	0,6%
Brazil, NTN-B 6% 15may2029, BRL	0,59%
Canada, RRB 1.25% 1dec2047, CAD	0,59%
Mexico, Udibonos 4% 3nov2050, UDI	0,59%
Brazil, NTN-B 6% 15aug2050, BRL (NTN-B)	0,59%
Mexico, Udibonos 4% 30nov2028, UDI	0,58%
Colombia, Bonds 3.3% 17mar2027, UVR	0,57%
France, OATi 0.1% 1mar2028, EUR	0,57%
South Africa, Bonds 2.25% 31jan2038, ZAR (I2038)	0,57%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,57%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,57%
Italy, BTP€i 3.1% 15sep2026, EUR	0,56%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,56%
Brazil, NTN-B 6% 15may2055, BRL (NTN-B)	0,55%
Canada, RRB 4.25% 1dec2026, CAD (VS05)	0,55%
France, OAT€i 1.8% 25jul2040, EUR	0,55%
Italy, BTP€i 0.4% 15may2030, EUR	0,54%
South Africa, Bonds 5.125% 31jan2043, ZAR	0,53%
Italy, BTP€i 1.25% 15sep2032, EUR	0,53%
Italy, BTP€i 1.5% 15may2029, EUR	0,52%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,52%
Turkey, Bonds 2.9% 12jan2028, TRY	0,51%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,51%
Mexico, Udibonos 4% 8nov2046, UDI (S 461108)	0,51%
France, OATi 3.4% 25jul2029, EUR	0,51%
South Africa, Bonds 2.5% 31mar2046, ZAR (I2046)	0,51%
South Africa, Bonds 1.875% 28feb2033, ZAR (I2033)	0,5%
Mexico, Udibonos 2.75% 27nov2031, UDI	0,5%
Israel, GALIL 0.75% 31may2027, ILS	0,5%

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