SPDR FTSE International Government Inflation-Protected Bond ETF - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 196

Vollständige Bestandsliste

Gewichtung %	Name
2.51%	DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5
1.74%	UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125
1.62%	TURKIYE GOVERNMENT BOND BONDS 05/29 2.48
1.57%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0
1.40%	POLAND GOVERNMENT BOND BONDS 08/36 2
1.34%	UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75
1.32%	CANADIAN GOVERNMENT RRB BONDS 12/36 3
1.30%	UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125
1.24%	FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15
1.15%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2
1.14%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1
1.09%	DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1
1.05%	DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1
1.05%	NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5
1.03%	NOTA DO TESOURO NACIONAL NOTES 05/35 6
1.03%	FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85
1.03%	UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125
1.01%	SWEDEN I/L BOND BONDS REGS 12/28 3.5
1.01%	UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125
1.01%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25
1.01%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1
0.97%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0
0.95%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5
0.93%	MEXICAN UDIBONOS BONDS 08/34 4
0.90%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5
0.90%	JAPAN GOVT CPI LINKED BONDS 03/34 0.005
0.88%	TURKIYE GOVERNMENT BOND BONDS 05/31 3
0.88%	JAPAN GOVT CPI LINKED BONDS 03/29 0.1
0.87%	BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.4
0.87%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0
0.86%	SWEDEN I/L BOND BONDS REGS 06/30 0.125
0.84%	ISRAEL CPI LINKED BONDS 05/36 4
0.83%	FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1
0.82%	NOTA DO TESOURO NACIONAL NOTES 08/28 6
0.81%	SWEDEN I/L BOND BONDS REGS 12/27 0.125
0.80%	NEW ZEALAND GVT ILB BONDS REGS 09/30 3
0.78%	NEW ZEALAND GVT ILB BONDS 09/50 3.25
0.78%	NOTA DO TESOURO NACIONAL NOTES 05/33 6
0.78%	JAPAN GOVT CPI LINKED BONDS 03/35 0.005
0.76%	NOTA DO TESOURO NACIONAL NOTES 08/50 6
0.75%	JAPAN GOVT CPI LINKED BONDS 03/32 0.005
0.74%	NOTA DO TESOURO NACIONAL NOTES 08/30 6
0.74%	UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125
0.74%	UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25
0.73%	BONOS TESORERIA GENL REP UNSECURED 09/30 1.9
0.73%	FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8
0.72%	MEXICAN UDIBONOS BONDS 11/43 3.25
0.70%	TITULOS DE TESORERIA SR UNSECURED 02/37 3.75
0.69%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75
0.69%	CANADIAN GOVERNMENT RRB BONDS 12/44 1.5
0.67%	ISRAEL CPI LINKED BONDS 05/29 0.5
0.67%	TURKIYE GOVERNMENT BOND BONDS 07/27 2.9
0.66%	CANADIAN GOVERNMENT RRB BONDS 12/31 4
0.65%	BONOS TESORERIA GENL REP BONDS 03/35 2
0.65%	TITULOS DE TESORERIA BONDS 03/41 5
0.65%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2
0.65%	JAPAN GOVT CPI LINKED BONDS 03/33 0.005
0.64%	BONOS TESORERIA GENL REP BONDS 01/44 3
0.63%	NOTA DO TESOURO NACIONAL NOTES 08/60 6
0.63%	BONOS TESORERIA GENL REP BONDS 10/28 0.00000
0.63%	UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625
0.63%	UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75
0.62%	CANADIAN GOVERNMENT RRB BONDS 12/41 2
0.61%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2
0.60%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25
0.60%	MEXICAN UDIBONOS BONDS 11/50 4
0.59%	TITULOS DE TESORERIA BONDS 02/62 6.5
0.59%	SWEDEN I/L BOND BONDS REGS 06/32 0.125
0.58%	UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125
0.58%	NOTA DO TESOURO NACIONAL NOTES 05/55 6
0.58%	FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1
0.56%	MEXICAN UDIBONOS BONDS 11/35 4.5
0.55%	ISRAEL CPI LINKED BONDS 11/31 0.1
0.55%	MEXICAN UDIBONOS BONDS 11/40 4
0.54%	UNITED KINGDOM I/L GILT BONDS REGS 09/49 1.875
0.54%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45
0.54%	UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125
0.52%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875
0.52%	CANADIAN GOVERNMENT RRB BONDS 12/47 1.25
0.52%	TITULOS DE TESORERIA BONDS 01/31 6.5
0.52%	FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1
0.51%	FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55
0.50%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2
0.50%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1
0.50%	JAPAN GOVT CPI LINKED BONDS 03/28 0.1
0.50%	TITULOS DE TESORERIA SR UNSECURED 06/49 3.75
0.49%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25
0.49%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6
0.49%	TITULOS DE TESORERIA SR UNSECURED 04/35 4.75
0.48%	MEXICAN UDIBONOS BONDS 11/31 2.75
0.48%	NOTA DO TESOURO NACIONAL NOTES 05/45 6
0.48%	ISRAEL CPI LINKED BONDS 10/33 1.6
0.48%	UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625
0.47%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5
0.46%	UNITED KINGDOM I/L GILT BONDS REGS 01/35 2
0.45%	UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125
0.45%	NOTA DO TESOURO NACIONAL NOTES 05/29 6
0.43%	NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5
0.42%	ISRAEL CPI LINKED BONDS 05/27 0.75
0.42%	MEXICAN UDIBONOS BONDS 11/46 4
0.42%	ISRAEL CPI LINKED BONDS 10/28 1.1
0.41%	TURKIYE GOVERNMENT BOND BONDS 01/28 2.9
0.41%	CANADIAN GOVERNMENT RRB BONDS 12/50 0.5
0.41%	UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125
0.41%	UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25
0.41%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125
0.40%	BRAZILIAN REAL
0.39%	BONOS TESORERIA GENL REP BONDS 11/55 2.8
0.39%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0
0.39%	ISRAEL CPI LINKED BONDS 08/41 2.75
0.39%	TURKIYE GOVERNMENT BOND BONDS 06/28 3.3
0.38%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1
0.38%	NOTA DO TESOURO NACIONAL NOTES 05/27 6
0.38%	MEXICAN UDIBONOS BONDS 08/29 4
0.38%	UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625
0.38%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5
0.37%	UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125
0.37%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 1
0.37%	CANADIAN GOVERNMENT RRB BONDS 12/54 0.25
0.36%	UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125
0.36%	MEXICAN UDIBONOS BONDS 11/28 4
0.35%	FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4
0.34%	ISRAEL CPI LINKED BONDS 11/51 0.5
0.34%	FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7
0.34%	FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1
0.34%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25
0.33%	NOTA DO TESOURO NACIONAL NOTES 08/40 6
0.32%	BONOS TESORERIA GENL REP BONDS 10/33 0.00000
0.32%	FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.95
0.31%	UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125
0.31%	NOTA DO TESOURO NACIONAL NOTES 08/32 6
0.31%	UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25
0.31%	UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5
0.30%	TITULOS DE TESORERIA SR UNSECURED 04/29 2.25
0.30%	UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75
0.30%	ISRAEL CPI LINKED BONDS 05/45 1
0.30%	TITULOS DE TESORERIA BONDS 05/55 5.25
0.29%	SWEDEN I/L BOND BONDS REGS 06/39 0.125
0.29%	UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375
0.29%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1
0.28%	UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.25
0.27%	KOREA TREASURY ILB BONDS 06/28 1.75
0.27%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1
0.26%	BONOS TESORERIA GENL REP BONDS 07/50 2.1
0.26%	MEXICAN UDIBONOS BONDS 10/54 4
0.25%	UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125
0.25%	KOREA TREASURY ILB BONDS 06/32 1.625
0.25%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875
0.25%	TITULOS DE TESORERIA SR UNSECURED 03/33 3
0.25%	FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1
0.24%	NOTA DO TESOURO NACIONAL NOTES 05/31 6
0.24%	FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6
0.24%	MEXICAN UDIBONOS BONDS 10/57 4
0.23%	ISRAEL CPI LINKED BONDS 04/31 2
0.23%	UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.125
0.22%	UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125
0.22%	FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1
0.22%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2
0.19%	TURKIYE GOVERNMENT BOND BONDS 08/27 3
0.18%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/56 2
0.18%	FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1
0.18%	FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1
0.17%	ISRAEL CPI LINKED BONDS 04/56 2
0.16%	UNITED KINGDOM I/L GILT BONDS REGS 11/65 0.125
0.16%	UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25
0.16%	FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1
0.16%	UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125
0.16%	KOREA TREASURY ILB BONDS 06/34 0.75
0.15%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0
0.15%	UNITED KINGDOM I/L GILT BONDS REGS 09/38 1.75
0.15%	COLOMBIAN PESO
0.14%	TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000
0.13%	POUND STERLING
0.13%	SWEDISH KRONA
0.12%	TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000
0.11%	UNITED KINGDOM I/L GILT BONDS REGS 03/73 0.125
0.10%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125
0.07%	JAPANESE YEN
0.07%	TURKIYE GOVERNMENT BOND BONDS 09/33 0.00000
0.06%	TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000
0.05%	TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000
0.05%	EURO CURRENCY
0.05%	TURKISH LIRA
0.04%	SOUTH AFRICAN RAND
0.03%	AUSTRALIAN DOLLAR
0.03%	POLISH ZLOTY
0.02%	NEW ISRAELI SHEQEL
0.01%	NEW ZEALAND DOLLAR
0.01%	MEXICAN PESO (NEW)
0.01%	CANADIAN DOLLAR
0.01%	SOUTH KOREAN WON
0.00%	SSI US GOV MONEY MARKET CLASS
0.00%	CHILEAN PESO
0.00%	FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1
0.00%	UNITED KINGDOM I/L GILT BONDS REGS 03/26 0.125
0.00%	JAPAN GOVT CPI LINKED BONDS 03/27 0.1

SPDR FTSE International Government Inflation-Protected Bond ETF - Bestände

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