SPDR FTSE International Government Inflation-Protected Bond ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 198

Liste complète de la composition

Poids %	Nom
2.70%	DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5
1.82%	UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125
1.75%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0
1.49%	UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75
1.43%	FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15
1.37%	POLAND GOVERNMENT BOND BONDS 08/36 2
1.29%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2
1.26%	TURKIYE GOVERNMENT BOND BONDS 05/29 2.48
1.18%	CANADIAN GOVERNMENT RRB BONDS 12/36 3
1.18%	SWEDEN I/L BOND BONDS REGS 12/28 3.5
1.16%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1
1.15%	UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125
1.15%	NOTA DO TESOURO NACIONAL NOTES 05/35 6
1.11%	UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125
1.08%	NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5
1.05%	DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1
1.01%	TURKIYE GOVERNMENT BOND BONDS 05/31 3
1.01%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1
0.99%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0
0.92%	ISRAEL CPI LINKED BONDS 05/36 4
0.90%	DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1
0.89%	NOTA DO TESOURO NACIONAL NOTES 08/28 6
0.89%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5
0.88%	SWEDEN I/L BOND BONDS REGS 12/27 0.125
0.84%	NOTA DO TESOURO NACIONAL NOTES 08/50 6
0.84%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25
0.83%	FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8
0.83%	UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125
0.82%	FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1
0.82%	BONOS TESORERIA GENL REP UNSECURED 09/30 1.9
0.81%	NOTA DO TESOURO NACIONAL NOTES 08/30 6
0.81%	JAPAN GOVT CPI LINKED BONDS 03/29 0.1
0.80%	UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125
0.79%	UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25
0.79%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5
0.77%	NEW ZEALAND GVT ILB BONDS 09/50 3.25
0.77%	ISRAEL CPI LINKED BONDS 05/29 0.5
0.76%	FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85
0.76%	CANADIAN GOVERNMENT RRB BONDS 12/31 4
0.75%	TURKIYE GOVERNMENT BOND BONDS 07/27 2.9
0.75%	JAPAN GOVT CPI LINKED BONDS 03/33 0.005
0.75%	TITULOS DE TESORERIA SR UNSECURED 02/37 3.75
0.73%	BONOS TESORERIA GENL REP BONDS 01/44 3
0.73%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2
0.73%	BONOS TESORERIA GENL REP BONDS 03/35 2
0.73%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75
0.72%	UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625
0.71%	JAPAN GOVT CPI LINKED BONDS 03/34 0.005
0.71%	NOTA DO TESOURO NACIONAL NOTES 08/60 6
0.70%	JAPAN GOVT CPI LINKED BONDS 03/35 0.005
0.68%	NEW ZEALAND GVT ILB BONDS REGS 09/30 3
0.67%	UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75
0.66%	FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1
0.66%	MEXICAN UDIBONOS BONDS 11/50 4
0.66%	MEXICAN UDIBONOS BONDS 08/34 4
0.65%	BONOS TESORERIA GENL REP BONDS 10/28 0.00000
0.65%	CANADIAN GOVERNMENT RRB BONDS 12/41 2
0.65%	NOTA DO TESOURO NACIONAL NOTES 05/55 6
0.65%	JAPAN GOVT CPI LINKED BONDS 03/32 0.005
0.63%	TITULOS DE TESORERIA SR UNSECURED 06/49 3.75
0.62%	MEXICAN UDIBONOS BONDS 11/35 4.5
0.62%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0
0.61%	CANADIAN GOVERNMENT RRB BONDS 12/44 1.5
0.61%	MEXICAN UDIBONOS BONDS 11/40 4
0.60%	SWEDEN I/L BOND BONDS REGS 06/32 0.125
0.59%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25
0.59%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45
0.58%	ISRAEL CPI LINKED BONDS 11/31 0.1
0.58%	JAPAN GOVT CPI LINKED BONDS 03/28 0.1
0.58%	FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55
0.57%	TITULOS DE TESORERIA BONDS 01/31 6.5
0.56%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2
0.55%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25
0.55%	CANADIAN GOVERNMENT RRB BONDS 12/47 1.25
0.55%	NOTA DO TESOURO NACIONAL NOTES 05/33 6
0.54%	MEXICAN UDIBONOS BONDS 11/31 2.75
0.54%	MEXICAN UDIBONOS BONDS 11/43 3.25
0.54%	SWEDEN I/L BOND BONDS REGS 06/30 0.125
0.54%	NOTA DO TESOURO NACIONAL NOTES 05/45 6
0.54%	UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125
0.53%	TITULOS DE TESORERIA SR UNSECURED 04/35 4.75
0.52%	UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125
0.51%	UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125
0.51%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6
0.50%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5
0.50%	NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5
0.50%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125
0.47%	UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25
0.47%	MEXICAN UDIBONOS BONDS 11/46 4
0.47%	UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125
0.47%	TURKIYE GOVERNMENT BOND BONDS 01/28 2.9
0.46%	BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.4
0.46%	UNITED KINGDOM I/L GILT BONDS REGS 01/35 2
0.45%	ISRAEL CPI LINKED BONDS 05/27 0.75
0.44%	ISRAEL CPI LINKED BONDS 10/28 1.1
0.44%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0
0.44%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1
0.43%	TURKIYE GOVERNMENT BOND BONDS 06/28 3.3
0.43%	UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625
0.43%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5
0.43%	TITULOS DE TESORERIA SR UNSECURED 03/27 3.3
0.42%	UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125
0.42%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1
0.42%	NOTA DO TESOURO NACIONAL NOTES 05/27 6
0.42%	UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125
0.42%	CANADIAN GOVERNMENT RRB BONDS 12/54 0.25
0.41%	ISRAEL CPI LINKED BONDS 08/41 2.75
0.41%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2
0.41%	TITULOS DE TESORERIA BONDS 02/62 6.5
0.40%	UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625
0.40%	MEXICAN UDIBONOS BONDS 11/28 4
0.40%	FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4
0.40%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875
0.39%	FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7
0.38%	FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1
0.37%	BONOS TESORERIA GENL REP BONDS 11/55 2.8
0.37%	ISRAEL CPI LINKED BONDS 10/33 1.6
0.37%	NOTA DO TESOURO NACIONAL NOTES 05/29 6
0.37%	NOTA DO TESOURO NACIONAL NOTES 08/40 6
0.36%	TITULOS DE TESORERIA SR UNSECURED 04/29 2.25
0.36%	UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125
0.36%	BONOS TESORERIA GENL REP BONDS 10/33 0.00000
0.36%	ISRAEL CPI LINKED BONDS 11/51 0.5
0.35%	UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25
0.35%	JAPAN GOVT CPI LINKED BONDS 03/27 0.1
0.35%	UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5
0.35%	UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75
0.34%	NOTA DO TESOURO NACIONAL NOTES 08/32 6
0.34%	UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375
0.33%	SWEDEN I/L BOND BONDS REGS 06/39 0.125
0.33%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1
0.33%	CANADIAN GOVERNMENT RRB BONDS 12/50 0.5
0.33%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 1
0.33%	TURKISH LIRA
0.33%	FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1
0.33%	UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.25
0.32%	KOREA TREASURY ILB BONDS 06/28 1.75
0.31%	ISRAEL CPI LINKED BONDS 05/45 1
0.31%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1
0.30%	FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.95
0.30%	BONOS TESORERIA GENL REP BONDS 07/50 2.1
0.29%	UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125
0.29%	TITULOS DE TESORERIA BONDS 03/41 5
0.28%	MEXICAN UDIBONOS BONDS 10/57 4
0.28%	MEXICAN UDIBONOS BONDS 10/54 4
0.27%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875
0.27%	TITULOS DE TESORERIA SR UNSECURED 03/33 3
0.27%	UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.125
0.26%	UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125
0.25%	FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1
0.24%	KOREA TREASURY ILB BONDS 06/32 1.625
0.24%	SSI US GOV MONEY MARKET CLASS
0.22%	TURKIYE GOVERNMENT BOND BONDS 08/27 3
0.22%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2
0.20%	FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1
0.20%	FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1
0.19%	UNITED KINGDOM I/L GILT BONDS REGS 11/65 0.125
0.18%	FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6
0.18%	FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1
0.18%	UNITED KINGDOM I/L GILT BONDS REGS 09/38 1.75
0.17%	UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125
0.17%	TITULOS DE TESORERIA BONDS 05/55 5.25
0.16%	TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000
0.16%	MEXICAN UDIBONOS BONDS 08/29 4
0.15%	SWEDEN I/L BOND BONDS REGS 06/26 0.125
0.15%	FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1
0.14%	KOREA TREASURY ILB BONDS 06/34 0.75
0.14%	TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000
0.13%	UNITED KINGDOM I/L GILT BONDS REGS 03/73 0.125
0.13%	UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25
0.12%	EURO CURRENCY
0.12%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0
0.10%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/56 2
0.10%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125
0.10%	POUND STERLING
0.09%	UNITED KINGDOM I/L GILT UNSECURED REGS 09/49 1.875
0.08%	MEXICAN PESO (NEW)
0.08%	TURKIYE GOVERNMENT BOND BONDS 09/33 0.00000
0.07%	TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000
0.07%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25
0.07%	CANADIAN DOLLAR
0.06%	ISRAEL CPI LINKED BONDS 07/26 0.1
0.06%	TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000
0.05%	BRAZILIAN REAL
0.04%	SWEDISH KRONA
0.04%	NEW ZEALAND DOLLAR
0.04%	JAPANESE YEN
0.03%	AUSTRALIAN DOLLAR
0.03%	SOUTH AFRICAN RAND
0.03%	POLISH ZLOTY
0.03%	COLOMBIAN PESO
0.02%	CHILEAN PESO
0.01%	NEW ISRAELI SHEQEL
0.01%	SOUTH KOREAN WON
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%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/26 3
0.00%	CANADIAN GOVERNMENT RRB BONDS 12/26 4.25

SPDR FTSE International Government Inflation-Protected Bond ETF - Composition

Liste complète de la composition

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