Companies: 10,852     total market cap: HK$1180.253 T
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SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
#1691
ETF rank
HK$4.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$315.44
Share price
-0.12%
Change (1 day)
6.95%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR FTSE International Government Inflation-Protected Bond ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 196

Full holdings list

Weight %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

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