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

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US78464A4904

WIP ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

40,2 USD

ВЧА на акцію | 02.06.2026

13.03.2008

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

WIP

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Inflation

Сектор

Global

Географія

FTSE International Inflation-Linked Securities Select Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

540,77 млн USD

Загальний обсяг активів фонду | 02.06.2026

540,77 млн USD

Обсяг активів класу акцій | 02.06.2026

Ні

UCITS

Дохідність на 02.06.2026, 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 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (WIP)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 01.06.2026

Завантажити структуру в Excel

Папір	Значення
Germany, Bund€i 0.5% 15apr2030, EUR	2,47%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,75%
Turkey, Bonds 2.48% 2may2029, TRY	1,65%
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	1,34%
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)	1,17%
Italy, BTP€i 1.1% 15aug2031, EUR	1,15%
Germany, Bund€i 0.1% 15apr2046, EUR	1,1%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	1,06%
Germany, Bund€i 0.1% 15apr2033, EUR	1,06%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B)	1,05%
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%
Sweden, SGBi 3.5% 1dec2028, SEK	1,01%
Spain, OBL IDX 1% 30nov2030, EUR	1,01%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416)	0,98%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,97%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0,95%
Mexico, Udibonos 4% 24aug2034, UDI	0,93%
South Africa, Bonds 2.5% 31dec2050, ZAR (I2050)	0,9%
Japan, JGBi 0.005% 10mar2034, JPY	0,9%
US DOLLAR	0,9%
Turkey, Bonds 3% 28may2031, TRY	0,89%
Japan, JGBi 0.1% 10mar2029, JPY	0,88%
Chile, BTU 3.4% 1oct2039, CLF	0,88%
Italy, BTP€i 0.1% 15may2033, EUR	0,87%
Sweden, SGBi 0.125% 1jun2030, SEK	0,86%
Israel, GALIL 4% 30may2036, ILS	0,85%
France, OAT€i 0.1% 1mar2029, EUR	0,84%
Brazil, NTN-B 6% 15aug2028, BRL	0,83%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930)	0,81%
Sweden, SGBi 0.125% 1dec2027, SEK	0,81%
New Zealand, IIB 3.25% 20sep2050, NZD (0950)	0,8%
Brazil, NTN-B 6% 15may2033, BRL	0,79%
Japan, JGBi 0.005% 10mar2035, JPY	0,78%
Brazil, NTN-B 6% 15aug2050, BRL (NTN-B)	0,77%
Japan, JGBi 0.005% 10mar2032, JPY	0,75%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B)	0,75%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	0,74%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	0,74%
Chile, BTU 1.9% 1sep2030, CLF	0,74%
Colombia, Bonds 3.75% 25feb2037, UVR	0,74%
France, OAT€i 1.8% 25jul2040, EUR	0,73%
Mexico, Udibonos 6.5% 12nov2043, UDI	0,73%
Canada, RRB 1.5% 1dec2044, CAD	0,7%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0,69%
Colombia, Bonds 5% 20mar2041, UVR	0,69%
Israel, GALIL 0.5% 31may2029, ILS	0,68%
Turkey, Bonds 2.9% 7jul2027, TRY	0,68%
Canada, RRB 4% 1dec2031, CAD	0,67%
Chile, BTU 2% 1mar2035, CLF	0,66%
Brazil, NTN-B 6% 15aug2060, BRL	0,65%
Italy, BTP€i 2.35% 15sep2035, EUR	0,65%
Japan, JGBi 0.005% 10mar2033, JPY	0,65%
Chile, BTU 3% 1jan2044, CLF	0,64%
Chile, BTU 0% 1oct2028, CLF (2771D)	0,64%
Colombia, Bonds 6.5% 1feb2062, UVR	0,64%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,63%
Canada, RRB 2% 1dec2041, CAD	0,63%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,63%
Spain, OBL IDX 2.05% 30nov2039, EUR	0,61%
Mexico, Udibonos 4% 3nov2050, UDI	0,6%
South Africa, Bonds 2.25% 31jan2038, ZAR (I2038)	0,6%
Brazil, NTN-B 6% 15may2055, BRL (NTN-B)	0,59%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,59%
Sweden, SGBi 0.125% 1jun2032, SEK	0,58%
France, OATi 0.1% 1mar2028, EUR	0,58%
Mexico, Udibonos 4.5% 22nov2035, UDI (S)	0,57%
Mexico, Udibonos 4% 15nov2040, UDI	0,56%
Israel, GALIL 0.1% 30nov2031, ILS	0,56%
Colombia, Bonds 6.5% 22jan2031, UVR	0,54%
South Africa, Bonds 3.45% 7dec2033, ZAR (R202)	0,54%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP	0,54%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,54%
Colombia, Bonds 3.75% 16jun2049, UVR	0,54%
Canada, RRB 1.25% 1dec2047, CAD	0,53%
South Africa, Bonds 1.875% 28feb2033, ZAR (I2033)	0,53%
France, OAT€i 0.1% 25jul2031, EUR	0,52%
France, OATi 0.55% 1mar2039, EUR	0,51%
Italy, BTP€i 2.55% 15sep2041, EUR	0,5%
Italy, BTP€i 1.8% 15may2036, EUR	0,5%
Japan, JGBi 0.1% 10mar2028, JPY	0,5%
Australia, TIB 1.25% 21aug2040, AUD (CAIN413)	0,5%
Colombia, Bonds 4.75% 4apr2035, UVR	0,5%
South Africa, Bonds 2.6% 31mar2028, ZAR (R210)	0,49%
Brazil, NTN-B 6% 15may2045, BRL (NTN-B)	0,49%
Mexico, Udibonos 2.75% 27nov2031, UDI	0,49%
Israel, GALIL 1.6% 31oct2033, ILS	0,49%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,48%
South Africa, Bonds 2.5% 31mar2046, ZAR (I2046)	0,47%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,46%
Brazil, NTN-B 6% 15may2029, BRL	0,46%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,45%
New Zealand, IIB 2.5% 20sep2040, NZD (II0940)	0,44%
Mexico, Udibonos 4% 8nov2046, UDI	0,43%

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