(%)

US78464A4904

WIP ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

38,15 USD

NAV pro Aktie | 30/09/2026

13/03/2008

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

WIP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Global

Geographie

FTSE International Inflation-Linked Securities Select Index

Benchmark

0.5 %

Gesamtkostenquote

457,85 Mio. USD

Gesamtes Fondsvermögen | 30/09/2026

457,85 Mio. USD

Aktien-Anlageklasse Volumen | 30/09/2026

Nein

UCITS

Rendite auf 01/10/2026, NYSE Arca

YTD

0,35 %
1M

-3,38 %
3M

-1,24 %
6M

-1,24 %
1J

2,8 %
3J

16,42 %
5J

-2,66 %
10J

5,34 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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.

Struktur WIP auf 30/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, Bund€i 0.5% 15apr2030, EUR	2,39%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,47%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,45%
Poland, Bonds 2% 25aug2036, PLN (IZ0836)	1,39%
Turkey, Bonds 2.48% 2may2029, TRY	1,38%
France, OAT€i 3.15% 25jul2032, EUR	1,37%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	1,33%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	1,3%
Colombia, Bonds 3.75% 25feb2037, UVR	1,27%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B)	1,23%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,21%
Germany, Bund€i 0.1% 15apr2046, EUR	1,17%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	1,17%
Spain, OBL IDX 1% 30nov2030, EUR	1,15%
Sweden, SGBi 3.5% 1dec2028, SEK	1,12%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,09%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	1,09%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	1,08%
Germany, Bund€i 0.1% 15apr2033, EUR	1,03%
South Africa, Bonds 2.5% 31dec2050, ZAR (I2050)	1,01%
Italy, BTP€i 1.1% 15aug2031, EUR	0,99%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,98%
Japan, JGBi 0.005% 10mar2034, JPY	0,97%
Japan, JGBi 0.1% 10mar2029, JPY	0,97%
Turkey, Bonds 3% 28may2031, TRY	0,95%
Canada, RRB 3% 1dec2036, CAD	0,95%
Japan, JGBi 0.005% 10mar2035, JPY	0,92%
Sweden, SGBi 0.125% 1dec2027, SEK	0,91%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930)	0,9%
Brazil, NTN-B 6% 15aug2050, BRL (NTN-B)	0,9%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B)	0,88%
Brazil, NTN-B 6% 15aug2028, BRL	0,87%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	0,87%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	0,87%
Chile, BTU 2% 1mar2035, CLF	0,84%
Chile, BTU 1.9% 1sep2030, CLF	0,81%
France, OAT€i 0.1% 1mar2029, EUR	0,8%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0,8%
Italy, BTP€i 0.1% 15may2033, EUR	0,8%
Canada, RRB 1.5% 1dec2044, CAD	0,79%
France, OAT€i 1.8% 25jul2040, EUR	0,75%
Canada, RRB 4% 1dec2031, CAD	0,75%
Israel, GALIL 0.5% 31may2029, ILS	0,74%
Chile, BTU 0% 1oct2028, CLF (2771D)	0,74%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416)	0,73%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,73%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,72%
South Africa, Bonds 2.25% 31jan2038, ZAR (I2038)	0,72%
Japan, JGBi 0.005% 10mar2032, JPY	0,72%
Canada, RRB 2% 1dec2041, CAD	0,71%
Brazil, NTN-B 6% 15may2055, BRL (NTN-B)	0,69%
Mexico, Udibonos 4% 24aug2034, UDI	0,69%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,68%
Turkey, Bonds 2.9% 7jul2027, TRY	0,68%
Colombia, Bonds 6.5% 22jan2031, UVR	0,67%
Chile, BTU 3% 1jan2044, CLF	0,66%
Sweden, SGBi 0.125% 1jun2032, SEK	0,65%
Italy, BTP€i 2.35% 15sep2035, EUR	0,64%
Mexico, Udibonos 4% 3nov2050, UDI	0,64%
South Africa, Bonds 1.875% 28feb2033, ZAR (I2033)	0,63%
Colombia, Bonds 6.5% 1feb2062, UVR	0,63%
Mexico, Udibonos 4.5% 22nov2035, UDI (S)	0,62%
France, OATi 0.1% 1mar2028, EUR	0,62%
Brazil, NTN-B 6% 15aug2060, BRL	0,62%
Canada, RRB 1.25% 1dec2047, CAD	0,61%
Israel, GALIL 0.1% 30nov2031, ILS	0,61%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,6%
Mexico, Udibonos 4% 15nov2040, UDI	0,6%
France, OATi 0.55% 1mar2039, EUR	0,6%
Mexico, Udibonos 2.75% 27nov2031, UDI	0,58%
Brazil, NTN-B 6% 15may2045, BRL (NTN-B)	0,58%
Japan, JGBi 0.005% 10mar2033, JPY	0,58%
Israel, GALIL 4% 30may2036, ILS	0,57%
South Africa, Bonds 3.45% 7dec2033, ZAR (R202)	0,57%
Sweden, SGBi 0.125% 1jun2030, SEK	0,56%
South Africa, Bonds 2.5% 31mar2046, ZAR (I2046)	0,56%
Australia, TIB 1.25% 21aug2040, AUD (CAIN413)	0,56%
Italy, BTP€i 1.8% 15may2036, EUR	0,55%
Italy, BTP€i 2.55% 15sep2041, EUR	0,54%
Brazil, NTN-B 6% 15may2029, BRL	0,54%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,52%
Israel, GALIL 1.6% 31oct2033, ILS	0,52%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,51%
Turkey, Bonds 2.9% 12jan2028, TRY	0,5%
Mexico, Udibonos 6.5% 12nov2043, UDI	0,49%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,49%
New Zealand, IIB 3.25% 20sep2050, NZD (0950)	0,48%
New Zealand, IIB 2.5% 20sep2040, NZD (II0940)	0,48%
Colombia, Bonds 3.75% 16jun2049, UVR	0,47%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,47%
South Africa, Bonds 2.6% 31mar2028, ZAR (R210)	0,47%
Mexico, Udibonos 4% 30aug2029, UDI	0,47%
Israel, GALIL 1.1% 31oct2028, ILS	0,47%
Canada, RRB 0.5% 1dec2050, CAD	0,46%
Mexico, Udibonos 4% 8nov2046, UDI	0,45%
Chile, BTU 2.8% 1nov2055, CLF	0,45%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,45%
France, OAT€i 0.1% 25jul2031, EUR	0,45%
Italy, BTP€i 0.4% 15may2030, EUR	0,45%
Japan, JGBi 0.1% 10mar2028, JPY	0,44%

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

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Rendite auf 01/10/2026, NYSE Arca

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WIP profile

Struktur WIP auf 30/09/2026

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