ETF · holdings as filed 2026-03-31
What's inside WIP?
SPDR(R) FTSE International Government Inflation-Protected Bond ETF
- Holdings
- 182
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $463M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DBRI 0.5 04.15.30 I.LDEUTSCHLAND I/L BOND | 2.75% | |
| 2 | S  | SPGBEI 0.7 11.30.33SPAIN I/L BOND | 1.79% | |
| 3 | U  | UKTI 0.125 08.10.28 3MOUNITED KINGDOM I/L GILT | 1.76% | |
| 4 | U  | UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT | 1.52% | |
| 5 | F  | FRTR 3.15 07.25.32 OATeFRANCE (GOVT OF) | 1.45% | |
| 6 | P  | POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND | 1.38% | |
| 7 | A  | ACGB 2 08.21.35 35CIAUSTRALIAN GOVERNMENT | 1.30% | |
| 8 | T  | TURKGB 2.48 05.02.29 CPITURKIYE GOVERNMENT BOND | 1.29% | |
| 9 | C  | CANRRB 3 12.01.36 CPICANADIAN GOVERNMENT RRB | 1.20% | |
| 10 | B  | BNTNB 6 05.15.35 NTNBNOTA DO TESOURO NACIONAL | 1.18% | |
| 11 | S  | SGBI 3.5 12.01.28 3104SWEDEN I/L BOND | 1.18% | |
| 12 | S  | SPGBEI 1 11.30.30SPAIN I/L BOND | 1.18% | |
| 13 | U  | UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT | 1.18% | |
| 14 | U  | UKTI 0.125 03.22.68 3MOUNITED KINGDOM I/L GILT | 1.14% | |
| 15 | N  | NZGBI 2.5 09.20.35 0935NEW ZEALAND GVT ILB | 1.08% | |
| 16 | D  | DBRI 0.1 04.15.46 I.LDEUTSCHLAND I/L BOND | 1.07% | |
| 17 | T  | TURKGB 3 05.28.31 CPITURKIYE GOVERNMENT BOND | 1.04% | |
| 18 | B  | BTPS 1.1 08.15.31 CPIBUONI POLIENNALI DEL TES | 1.03% | |
| 19 | S  | SPGBEI 0.65 11.30.27SPAIN I/L BOND | 1.00% | |
| 20 | B  | BNTNB 6 08.15.28 NTNBNOTA DO TESOURO NACIONAL | 0.93% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DBRI 0.5 04.15.30 I.LDEUTSCHLAND I/L BOND
2.75%2
S
SPGBEI 0.7 11.30.33SPAIN I/L BOND
1.79%3
U
UKTI 0.125 08.10.28 3MOUNITED KINGDOM I/L GILT
1.76%4
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
1.52%5
F
FRTR 3.15 07.25.32 OATeFRANCE (GOVT OF)
1.45%6
P
POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND
1.38%7
A
ACGB 2 08.21.35 35CIAUSTRALIAN GOVERNMENT
1.30%8
T
TURKGB 2.48 05.02.29 CPITURKIYE GOVERNMENT BOND
1.29%9
C
CANRRB 3 12.01.36 CPICANADIAN GOVERNMENT RRB
1.20%10
B
BNTNB 6 05.15.35 NTNBNOTA DO TESOURO NACIONAL
1.18%Top holdings — United Kingdom
Your 10 largest positions in this country
1
U
UKTI 0.125 08.10.28 3MOUNITED KINGDOM I/L GILT
1.76%2
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
1.52%3
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
1.18%4
U
UKTI 0.125 03.22.68 3MOUNITED KINGDOM I/L GILT
1.14%5
U
UKTI 1.125 09.22.35 3MOUNITED KINGDOM I/L GILT
0.84%6
U
UKTI 0.125 03.22.29 3MOUNITED KINGDOM I/L GILT
0.81%7
U
UKTI 1.25 11.22.27 3MOUNITED KINGDOM I/L GILT
0.80%8
U
UKTI 0.625 03.22.40 3MOUNITED KINGDOM I/L GILT
0.74%9
U
UKTI 0.75 03.22.34 3MOUNITED KINGDOM I/L GILT
0.68%10
U
UKTI 4.125 07.22.30 +8MOUNITED KINGDOM I/L GILT
0.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.