SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
#1841
ETF rang
€0.31 Md
Capitalisation boursière
🇺🇸 US
Marché
34,31 €
Prix de l'action
0.45%
Changement (1 jour)
2.89%
Changement (1 an)

SPDR FTSE International Government Inflation-Protected Bond ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 196

Liste complète de la composition

Poids %Nom
2.24%DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5
1.46%SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0
1.40%POLAND GOVERNMENT BOND BONDS 08/36 2
1.27%SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0
1.26%TURKIYE GOVERNMENT BOND BONDS 05/31 3
1.26%NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5
1.21%DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1
1.20%SWEDEN I/L BOND BONDS REGS 12/28 3.5
1.17%TITULOS DE TESORERIA SR UNSECURED 02/37 3.75
1.11%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5
1.09%UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125
1.08%DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1
1.04%SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1
1.02%UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125
1.01%UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25
0.99%BONOS TESORERIA GENL REP BONDS 01/44 3
0.99%FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85
0.98%CANADIAN GOVERNMENT RRB BONDS 12/31 4
0.97%FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15
0.97%UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125
0.96%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2
0.95%UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625
0.91%NOTA DO TESOURO NACIONAL NOTES 08/30 6
0.90%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75
0.90%MEXICAN UDIBONOS BONDS 11/50 4
0.88%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2
0.87%NOTA DO TESOURO NACIONAL NOTES 08/60 6
0.87%JAPAN GOVT CPI LINKED BONDS 03/33 0.005
0.87%UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75
0.86%JAPAN GOVT CPI LINKED BONDS 03/29 0.1
0.86%FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1
0.84%NEW ZEALAND GVT ILB BONDS REGS 09/30 3
0.83%MEXICAN UDIBONOS BONDS 11/35 4.5
0.83%NOTA DO TESOURO NACIONAL NOTES 08/28 6
0.81%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0
0.79%NOTA DO TESOURO NACIONAL NOTES 05/35 6
0.79%TURKIYE GOVERNMENT BOND BONDS 07/27 2.9
0.77%BONOS TESORERIA GENL REP BONDS 10/28 0.00000
0.77%ISRAEL CPI LINKED BONDS 05/29 0.5
0.77%REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5
0.76%REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45
0.75%UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75
0.75%JAPAN GOVT CPI LINKED BONDS 03/28 0.1
0.75%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2
0.75%BONOS TESORERIA GENL REP UNSECURED 09/30 1.9
0.73%ISRAEL CPI LINKED BONDS 11/31 0.1
0.72%TITULOS DE TESORERIA SR UNSECURED 04/35 4.75
0.71%SWEDEN I/L BOND BONDS REGS 06/30 0.125
0.71%MEXICAN UDIBONOS BONDS 11/31 2.75
0.70%SWEDEN I/L BOND BONDS REGS 12/27 0.125
0.70%SWEDEN I/L BOND BONDS REGS 06/32 0.125
0.69%UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125
0.68%UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125
0.68%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25
0.67%REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5
0.67%NOTA DO TESOURO NACIONAL NOTES 05/45 6
0.67%CANADIAN GOVERNMENT RRB BONDS 12/44 1.5
0.66%JAPAN GOVT CPI LINKED BONDS 03/34 0.005
0.65%CANADIAN GOVERNMENT RRB BONDS 12/36 3
0.64%UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25
0.63%MEXICAN UDIBONOS BONDS 11/46 4
0.62%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25
0.61%CANADIAN GOVERNMENT RRB BONDS 12/47 1.25
0.61%UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125
0.61%UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125
0.61%FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1
0.60%REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25
0.60%BONOS TESORERIA GENL REP BONDS 03/35 2
0.60%NOTA DO TESOURO NACIONAL NOTES 05/55 6
0.59%UNITED KINGDOM I/L GILT BONDS REGS 01/35 2
0.58%TITULOS DE TESORERIA SR UNSECURED 03/27 3.3
0.58%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0
0.58%NOTA DO TESOURO NACIONAL NOTES 05/29 6
0.57%TURKIYE GOVERNMENT BOND BONDS 01/28 2.9
0.57%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1
0.57%UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625
0.57%FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8
0.57%NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5
0.56%ISRAEL CPI LINKED BONDS 05/27 0.75
0.56%BONOS TESORERIA GENL REP BONDS 07/50 2.1
0.56%ISRAEL CPI LINKED BONDS 10/28 1.1
0.56%BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5
0.56%CANADIAN GOVERNMENT RRB BONDS 12/41 2
0.56%UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125
0.54%UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125
0.54%MEXICAN UDIBONOS BONDS 11/28 4
0.54%TITULOS DE TESORERIA SR UNSECURED 06/49 3.75
0.54%UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625
0.54%CANADIAN GOVERNMENT RRB BONDS 12/54 0.25
0.54%TURKIYE GOVERNMENT BOND BONDS 06/28 3.3
0.53%FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4
0.53%ISRAEL CPI LINKED BONDS 08/41 2.75
0.53%NOTA DO TESOURO NACIONAL NOTES 05/27 6
0.50%SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2
0.50%FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7
0.49%FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1
0.48%UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125
0.48%TITULOS DE TESORERIA SR UNSECURED 04/29 2.25
0.48%UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125
0.48%UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25
0.47%ISRAEL CPI LINKED BONDS 11/51 0.5
0.47%UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5
0.47%MEXICAN UDIBONOS BONDS 08/34 4
0.46%JAPAN GOVT CPI LINKED BONDS 03/27 0.1
0.46%UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375
0.46%UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75
0.45%NOTA DO TESOURO NACIONAL NOTES 08/40 6
0.44%JAPAN GOVT CPI LINKED BONDS 03/32 0.005
0.44%UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.25
0.44%MEXICAN UDIBONOS BONDS 11/40 4
0.44%UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125
0.43%NOTA DO TESOURO NACIONAL NOTES 08/50 6
0.43%CANADIAN GOVERNMENT RRB BONDS 12/50 0.5
0.42%FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1
0.42%JAPAN GOVT CPI LINKED BONDS 03/35 0.005
0.41%ISRAEL CPI LINKED BONDS 05/45 1
0.40%REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875
0.39%UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125
0.39%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1
0.39%FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.95
0.38%BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.4
0.38%NOTA DO TESOURO NACIONAL NOTES 08/32 6
0.38%REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125
0.38%MEXICAN UDIBONOS BONDS 10/54 4
0.37%TITULOS DE TESORERIA SR UNSECURED 03/33 3
0.37%REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875
0.36%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1
0.34%BONOS TESORERIA GENL REP BONDS 11/55 2.8
0.34%UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125
0.32%FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1
0.32%TURKIYE GOVERNMENT BOND BONDS 01/26 2.7
0.31%REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6
0.31%NEW ZEALAND GVT ILB BONDS 09/50 3.25
0.30%NOTA DO TESOURO NACIONAL NOTES 05/33 6
0.30%KOREA TREASURY ILB BONDS 06/32 1.625
0.29%BONOS TESORERIA GENL REP BONDS 10/33 0.00000
0.28%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2
0.28%ISRAEL CPI LINKED BONDS 05/36 4
0.27%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1
0.27%KOREA TREASURY ILB BONDS 06/28 1.75
0.27%UNITED KINGDOM I/L GILT BONDS REGS 11/65 0.125
0.27%SWEDEN I/L BOND BONDS REGS 06/39 0.125
0.26%SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 1
0.26%FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1
0.26%MEXICAN UDIBONOS BONDS 11/43 3.25
0.25%FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1
0.25%TITULOS DE TESORERIA BONDS 02/62 6.5
0.25%TURKIYE GOVERNMENT BOND BONDS 08/27 3
0.24%TITULOS DE TESORERIA BONDS 03/41 5
0.24%FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1
0.23%TITULOS DE TESORERIA BONDS 05/55 5.25
0.23%FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6
0.23%FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1
0.23%UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125
0.23%UNITED KINGDOM I/L GILT BONDS REGS 09/38 1.75
0.23%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/26 3
0.20%SWEDEN I/L BOND BONDS REGS 06/26 0.125
0.20%TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000
0.18%UNITED KINGDOM I/L GILT BONDS REGS 03/73 0.125
0.18%MEXICAN UDIBONOS BONDS 08/29 4
0.17%TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000
0.17%FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55
0.17%UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25
0.16%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0
0.15%ISRAEL CPI LINKED BONDS 10/33 1.6
0.14%KOREA TREASURY ILB BONDS 06/34 0.75
0.14%REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125
0.13%REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25
0.12%UNITED KINGDOM I/L GILT UNSECURED REGS 09/49 1.875
0.11%CANADIAN DOLLAR
0.10%TURKIYE GOVERNMENT BOND BONDS 09/33 0.00000
0.09%BRAZILIAN REAL
0.09%TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000
0.08%ISRAEL CPI LINKED BONDS 07/26 0.1
0.08%CHILEAN PESO
0.07%TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000
0.06%POUND STERLING
0.06%AUSTRALIAN DOLLAR
0.05%EURO CURRENCY
0.05%NEW ISRAELI SHEQEL
0.05%COLOMBIAN PESO
0.05%TURKIYE GOVERNMENT BOND BONDS 12/27 3
0.05%TITULOS DE TESORERIA BONDS 01/31 6.5
0.04%TURKISH LIRA
0.03%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/56 2
0.03%NEW ZEALAND DOLLAR
0.03%SOUTH AFRICAN RAND
0.02%SWEDISH KRONA
0.02%POLISH ZLOTY
0.02%SSI US GOV MONEY MARKET CLASS
0.01%JAPANESE YEN
0.01%SOUTH KOREAN WON
0.00%MEXICAN PESO (NEW)
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%CANADIAN GOVERNMENT RRB BONDS 12/26 4.25