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

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US78464A4904

WIP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

40,13 USD

Wartość aktywów netto na akcję | 2026-06-17

2008-03-13

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

WIP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Inflation

Sektor

Global

Zakres geograficzny

FTSE International Inflation-Linked Securities Select Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

521,68 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

521,68 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Nie

UCITS

Rentowność na 2026-06-18, NYSE Arca

YTD

3,36 %
1M

-1,29 %
3M

-0,69 %
6M

5,35 %
1Y

11,6 %
3Y

14,69 %
5Y

-10 %
10Y

6,72 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (WIP)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład WIP na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
Germany, Bund€i 0.5% 15apr2030, EUR	2,34%
Turkey, Bonds 2.48% 2may2029, TRY	1,71%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,53%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,49%
Poland, Bonds 2% 25aug2036, PLN (IZ0836)	1,42%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,38%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	1,36%
Canada, RRB 3% 1dec2036, CAD	1,31%
France, OAT€i 3.15% 25jul2032, EUR	1,28%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	1,2%
Germany, Bund€i 0.1% 15apr2046, EUR	1,13%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	1,08%
Germany, Bund€i 0.1% 15apr2033, EUR	1,08%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B)	1,07%
France, OAT€i 2.4827% 25jul2027, EUR	1,06%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	1,06%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1,04%
Spain, OBL IDX 1% 30nov2030, EUR	1,04%
Sweden, SGBi 3.5% 1dec2028, SEK	1,04%
Spain, OBL IDX 0.65% 30nov2027, EUR	1%
Italy, BTP€i 1.1% 15aug2031, EUR	0,98%
Mexico, Udibonos 4% 24aug2034, UDI	0,98%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0,97%
South Africa, Bonds 2.5% 31dec2050, ZAR (I2050)	0,96%
Turkey, Bonds 3% 28may2031, TRY	0,93%
Japan, JGBi 0.005% 10mar2034, JPY	0,93%
Japan, JGBi 0.1% 10mar2029, JPY	0,91%
Italy, BTP€i 0.1% 15may2033, EUR	0,9%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416)	0,87%
Brazil, NTN-B 6% 15aug2028, BRL	0,85%
France, OAT€i 0.1% 1mar2029, EUR	0,85%
Sweden, SGBi 0.125% 1dec2027, SEK	0,83%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930)	0,82%
Colombia, Bonds 3.75% 25feb2037, UVR	0,8%
Japan, JGBi 0.005% 10mar2035, JPY	0,8%
Brazil, NTN-B 6% 15aug2050, BRL (NTN-B)	0,78%
Chile, BTU 1.9% 1sep2030, CLF	0,78%
Sweden, SGBi 0.125% 1jun2030, SEK	0,78%
Chile, BTU 3.4% 1oct2039, CLF	0,77%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	0,76%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	0,76%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B)	0,76%
France, OAT€i 1.8% 25jul2040, EUR	0,75%
Turkey, Bonds 2.9% 7jul2027, TRY	0,71%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0,71%
Colombia, Bonds 6.5% 1feb2062, UVR	0,71%
Canada, RRB 1.5% 1dec2044, CAD	0,7%
New Zealand, IIB 3.25% 20sep2050, NZD (0950)	0,7%
Chile, BTU 0% 1oct2028, CLF (2771D)	0,69%
Chile, BTU 2% 1mar2035, CLF	0,69%
Israel, GALIL 4% 30may2036, ILS	0,68%
Israel, GALIL 0.5% 31may2029, ILS	0,68%
Canada, RRB 4% 1dec2031, CAD	0,68%
Chile, BTU 3% 1jan2044, CLF	0,68%
Italy, BTP€i 2.35% 15sep2035, EUR	0,67%
Japan, JGBi 0.005% 10mar2033, JPY	0,67%
Brazil, NTN-B 6% 15aug2060, BRL	0,66%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,65%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,65%
Canada, RRB 2% 1dec2041, CAD	0,64%
South Africa, Bonds 2.25% 31jan2038, ZAR (I2038)	0,63%
Spain, OBL IDX 2.05% 30nov2039, EUR	0,63%
Mexico, Udibonos 4% 3nov2050, UDI	0,63%
Colombia, Bonds 3.75% 16jun2049, UVR	0,63%
Japan, JGBi 0.005% 10mar2032, JPY	0,63%
Sweden, SGBi 0.125% 1jun2032, SEK	0,6%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,6%
Brazil, NTN-B 6% 15may2055, BRL (NTN-B)	0,6%
France, OATi 0.1% 1mar2028, EUR	0,6%
Colombia, Bonds 6.5% 22jan2031, UVR	0,6%
Colombia, Bonds 5% 20mar2041, UVR	0,6%
Mexico, Udibonos 4.5% 22nov2035, UDI (S)	0,59%
Mexico, Udibonos 6.5% 12nov2043, UDI	0,59%
Mexico, Udibonos 4% 15nov2040, UDI	0,58%
South Africa, Bonds 3.45% 7dec2033, ZAR (R202)	0,57%
Brazil, NTN-B 6% 15may2033, BRL	0,56%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP	0,56%
Israel, GALIL 0.1% 30nov2031, ILS	0,56%
South Africa, Bonds 1.875% 28feb2033, ZAR (I2033)	0,56%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,56%
Colombia, Bonds 4.75% 4apr2035, UVR	0,55%
France, OAT€i 0.1% 25jul2031, EUR	0,54%
Canada, RRB 1.25% 1dec2047, CAD	0,53%
France, OATi 0.55% 1mar2039, EUR	0,53%
South Africa, Bonds 2.6% 31mar2028, ZAR (R210)	0,52%
Italy, BTP€i 2.55% 15sep2041, EUR	0,52%
Australia, TIB 1.25% 21aug2040, AUD (CAIN413)	0,52%
Italy, BTP€i 1.8% 15may2036, EUR	0,52%
Japan, JGBi 0.1% 10mar2028, JPY	0,51%
Mexico, Udibonos 2.75% 27nov2031, UDI	0,51%
Brazil, NTN-B 6% 15may2045, BRL (NTN-B)	0,5%
South Africa, Bonds 2.5% 31mar2046, ZAR (I2046)	0,5%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,5%
Israel, GALIL 1.6% 31oct2033, ILS	0,49%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,47%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,47%
Brazil, NTN-B 6% 15may2029, BRL	0,47%
New Zealand, IIB 2.5% 20sep2040, NZD (II0940)	0,45%
Mexico, Udibonos 4% 8nov2046, UDI	0,44%
Turkey, Bonds 2.9% 12jan2028, TRY	0,44%

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