WIP holdings
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
Positions
180 stored of 180 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEUTSCHLAND I/L BOND Deutsche Bundesrepublik Inflation Linked Bond | DE0001030559 | Not reported | 2.344% | $12.0M | Debt | Non-US sovereign | Germany | EUR |
| 2 | TURKIYE GOVERNMENT BOND | TRT020529T18 | Not reported | 1.588% | $8.1M | Debt | Non-US sovereign | Türkiye | TRY |
| 3 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BZ1NTB69 | Not reported | 1.543% | $7.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 4 | SPAIN I/L BOND Spain Government Inflation Linked Bond | ES0000012C12 | Not reported | 1.493% | $7.7M | Debt | Non-US sovereign | Spain | EUR |
| 5 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000117024 | Not reported | 1.411% | $7.2M | Debt | Non-US sovereign | Poland | PLN |
| 6 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BMF9LJ15 | Not reported | 1.389% | $7.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 7 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BDX8CX86 | Not reported | 1.348% | $6.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 8 | CANADIAN GOVERNMENT RRB Canadian Government Real Return Bond | CA135087XQ21 | 135087XQ2 | 1.322% | $6.8M | Debt | Non-US sovereign | Canada | CAD |
| 9 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0000188799 | Not reported | 1.285% | $6.6M | Debt | Non-US sovereign | France | EUR |
| 10 | AUSTRALIAN GOVERNMENT Australia Government Bond | AU000XCLWAF4 | Not reported | 1.199% | $6.1M | Debt | Non-US sovereign | Australia | AUD |
| 11 | DEUTSCHLAND I/L BOND Deutsche Bundesrepublik Inflation Linked Bond | DE0001030575 | Not reported | 1.149% | $5.9M | Debt | Non-US sovereign | Germany | EUR |
| 12 | DEUTSCHLAND I/L BOND Deutsche Bundesrepublik Inflation Linked Bond | DE0001030583 | Not reported | 1.136% | $5.8M | Debt | Non-US sovereign | Germany | EUR |
| 13 | NEW ZEALAND GVT ILB New Zealand Government Inflation Linked Bond | NZIIBDT004C8 | Not reported | 1.071% | $5.5M | Debt | Non-US sovereign | New Zealand | NZD |
| 14 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0011008705 | Not reported | 1.065% | $5.5M | Debt | Non-US sovereign | France | EUR |
| 15 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BT7HZZ68 | Not reported | 1.062% | $5.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 16 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BNNGP551 | Not reported | 1.049% | $5.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 17 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB0O7 | Not reported | 1.047% | $5.4M | Debt | Non-US sovereign | Brazil | BRL |
| 18 | SPAIN I/L BOND Spain Government Inflation Linked Bond | ES00000127C8 | Not reported | 1.045% | $5.4M | Debt | Non-US sovereign | Spain | EUR |
| 19 | SWEDEN I/L BOND Sweden Inflation Linked Bond | SE0000556599 | Not reported | 1.031% | $5.3M | Debt | Non-US sovereign | Sweden | SEK |
| 20 | SPAIN I/L BOND Spain Government Inflation Linked Bond | ES00000128S2 | Not reported | 1.002% | $5.1M | Debt | Non-US sovereign | Spain | EUR |
| 21 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005657348 | Not reported | 0.984% | $5.0M | Debt | Non-US sovereign | Italy | EUR |
| 22 | AUSTRALIAN GOVERNMENT Australia Government Bond | AU0000XCLWV6 | Not reported | 0.975% | $5.0M | Debt | Non-US sovereign | Australia | AUD |
| 23 | MEXICAN UDIBONOS | MX0SGO0000P9 | Not reported | 0.974% | $5.0M | Debt | Non-US sovereign | Mexico | MXN |
| 24 | TURKIYE GOVERNMENT BOND | TRT280531T14 | Not reported | 0.965% | $5.0M | Debt | Non-US sovereign | Türkiye | TRY |
| 25 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond - CPI Linked | ZAG000096603 | Not reported | 0.958% | $4.9M | Debt | Non-US sovereign | South Africa | ZAR |
| 26 | JAPAN GOVT CPI LINKED Japanese Government CPI Linked Bond | JP1120291Q59 | Not reported | 0.919% | $4.7M | Debt | Non-US sovereign | Japan | JPY |
| 27 | JAPAN GOVT CPI LINKED Japanese Government CPI Linked Bond | JP1120241K56 | Not reported | 0.905% | $4.6M | Debt | Non-US sovereign | Japan | JPY |
| 28 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005482994 | Not reported | 0.903% | $4.6M | Debt | Non-US sovereign | Italy | EUR |
| 29 | AUSTRALIAN GOVERNMENT Australia Government Bond | AU0000171134 | Not reported | 0.862% | $4.4M | Debt | Non-US sovereign | Australia | AUD |
| 30 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0013410552 | Not reported | 0.848% | $4.3M | Debt | Non-US sovereign | France | EUR |
| 31 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB4X0 | Not reported | 0.840% | $4.3M | Debt | Non-US sovereign | Brazil | BRL |
| 32 | SWEDEN I/L BOND Sweden Inflation Linked Bond | SE0009548704 | Not reported | 0.823% | $4.2M | Debt | Non-US sovereign | Sweden | SEK |
| 33 | NEW ZEALAND GVT ILB New Zealand Government Inflation Linked Bond | NZIIBDT003C0 | Not reported | 0.820% | $4.2M | Debt | Non-US sovereign | New Zealand | NZD |
| 34 | TITULOS DE TESORERIA Colombian TES | COL17CT03623 | Not reported | 0.803% | $4.1M | Debt | Non-US sovereign | Colombia | COP |
| 35 | JAPAN GOVT CPI LINKED Japanese Government CPI Linked Bond | JP1120301R56 | Not reported | 0.788% | $4.0M | Debt | Non-US sovereign | Japan | JPY |
| 36 | SWEDEN I/L BOND Sweden Inflation Linked Bond | SE0013748258 | Not reported | 0.771% | $4.0M | Debt | Non-US sovereign | Sweden | SEK |
| 37 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B3Y1JG82 | Not reported | 0.767% | $3.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 38 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B128DH60 | Not reported | 0.765% | $3.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 39 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB3D4 | Not reported | 0.761% | $3.9M | Debt | Non-US sovereign | Brazil | BRL |
| 40 | BONOS TESORERIA GENL REP Bonos de la Tesoreria de la Republica | CL0002444033 | Not reported | 0.757% | $3.9M | Debt | Non-US sovereign | Chile | CLP |
| 41 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB3B8 | Not reported | 0.753% | $3.9M | Debt | Non-US sovereign | Brazil | BRL |
| 42 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0010447367 | Not reported | 0.752% | $3.9M | Debt | Non-US sovereign | France | EUR |
| 43 | BONOS TESORERIA GENL REP Bonos de la Tesoreria de la Republica | CL0002885532 | Not reported | 0.751% | $3.9M | Debt | Non-US sovereign | Chile | CLP |
| 44 | TURKIYE GOVERNMENT BOND | TRT070727T13 | Not reported | 0.728% | $3.7M | Debt | Non-US sovereign | Türkiye | TRY |
| 45 | CANADIAN GOVERNMENT RRB Canadian Government Real Return Bond | CA135087ZH04 | 135087ZH0 | 0.716% | $3.7M | Debt | Non-US sovereign | Canada | CAD |
| 46 | AUSTRALIAN GOVERNMENT Australia Government Bond | AU000XCLWAV1 | Not reported | 0.710% | $3.6M | Debt | Non-US sovereign | Australia | AUD |
| 47 | TITULOS DE TESORERIA Colombian TES | COL17CT04043 | Not reported | 0.692% | $3.5M | Debt | Non-US sovereign | Colombia | COP |
| 48 | NEW ZEALAND GVT ILB New Zealand Government Inflation Linked Bond | NZIIBDT006C3 | Not reported | 0.688% | $3.5M | Debt | Non-US sovereign | New Zealand | NZD |
| 49 | CANADIAN GOVERNMENT RRB Canadian Government Real Return Bond | CA135087WV25 | 135087WV2 | 0.683% | $3.5M | Debt | Non-US sovereign | Canada | CAD |
| 50 | ISRAEL CPI-LINKED Israel Government Bond - CPI Linked | IL0010977085 | Not reported | 0.682% | $3.5M | Debt | Non-US sovereign | Israel | ILS |
| 51 | ISRAEL CPI-LINKED Israel Government Bond - CPI Linked | IL0011570236 | Not reported | 0.677% | $3.5M | Debt | Non-US sovereign | Israel | ILS |
| 52 | BONOS TESORERIA GENL REP Bonos de la Tesoreria de la Republica | CL0002189216 | Not reported | 0.677% | $3.5M | Debt | Non-US sovereign | Chile | CLP |
| 53 | BONOS TESORERIA GENL REP Bonos de la Tesoreria de la Republica | CL0002668839 | Not reported | 0.672% | $3.4M | Debt | Non-US sovereign | Chile | CLP |
| 54 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0003745541 | Not reported | 0.671% | $3.4M | Debt | Non-US sovereign | Italy | EUR |
| 55 | JAPAN GOVT CPI LINKED Japanese Government CPI Linked Bond | JP1120281P52 | Not reported | 0.660% | $3.4M | Debt | Non-US sovereign | Japan | JPY |
| 56 | BONOS TESORERIA GENL REP Bonos de la Tesoreria de la Republica | CL0002080597 | Not reported | 0.659% | $3.4M | Debt | Non-US sovereign | Chile | CLP |
| 57 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B3LZBF68 | Not reported | 0.654% | $3.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 58 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B46CGH68 | Not reported | 0.651% | $3.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 59 | CANADIAN GOVERNMENT RRB Canadian Government Real Return Bond | CA135087YK42 | 135087YK4 | 0.647% | $3.3M | Debt | Non-US sovereign | Canada | CAD |
| 60 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB690 | Not reported | 0.639% | $3.3M | Debt | Non-US sovereign | Brazil | BRL |
| 61 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond - CPI Linked | ZAG000096595 | Not reported | 0.634% | $3.2M | Debt | Non-US sovereign | South Africa | ZAR |
| 62 | SPAIN I/L BOND Spain Government Inflation Linked Bond | ES0000012M69 | Not reported | 0.633% | $3.2M | Debt | Non-US sovereign | Spain | EUR |
| 63 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR001400IKW5 | Not reported | 0.627% | $3.2M | Debt | Non-US sovereign | France | EUR |
| 64 | MEXICAN UDIBONOS | MX0SGO0000H6 | Not reported | 0.622% | $3.2M | Debt | Non-US sovereign | Mexico | MXN |
| 65 | JAPAN GOVT CPI LINKED Japanese Government CPI Linked Bond | JP1120271N56 | Not reported | 0.620% | $3.2M | Debt | Non-US sovereign | Japan | JPY |
| 66 | TITULOS DE TESORERIA Colombian TES | COL17CT03565 | Not reported | 0.611% | $3.1M | Debt | Non-US sovereign | Colombia | COP |
| 67 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB0008932666 | Not reported | 0.607% | $3.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 68 | TITULOS DE TESORERIA Colombian TES | COL17CT04035 | Not reported | 0.605% | $3.1M | Debt | Non-US sovereign | Colombia | COP |
| 69 | SWEDEN I/L BOND Sweden Inflation Linked Bond | SE0007045745 | Not reported | 0.602% | $3.1M | Debt | Non-US sovereign | Sweden | SEK |
| 70 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0013238268 | Not reported | 0.600% | $3.1M | Debt | Non-US sovereign | France | EUR |
| 71 | TITULOS DE TESORERIA Colombian TES | COL17CT03961 | Not reported | 0.595% | $3.1M | Debt | Non-US sovereign | Colombia | COP |
| 72 | MEXICAN UDIBONOS | MX0SGO000023 | Not reported | 0.590% | $3.0M | Debt | Non-US sovereign | Mexico | MXN |
| 73 | MEXICAN UDIBONOS | MX0SGO0000N4 | Not reported | 0.588% | $3.0M | Debt | Non-US sovereign | Mexico | MXN |
| 74 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB4Q4 | Not reported | 0.584% | $3.0M | Debt | Non-US sovereign | Brazil | BRL |
| 75 | MEXICAN UDIBONOS | MX0SGO000098 | Not reported | 0.577% | $3.0M | Debt | Non-US sovereign | Mexico | MXN |
| 76 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond - CPI Linked | ZAG000019944 | Not reported | 0.574% | $2.9M | Debt | Non-US sovereign | South Africa | ZAR |
| 77 | TITULOS DE TESORERIA Colombian TES | COL17CT03441 | Not reported | 0.562% | $2.9M | Debt | Non-US sovereign | Colombia | COP |
| 78 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BT7J0134 | Not reported | 0.560% | $2.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 79 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond - CPI Linked | ZAG000125998 | Not reported | 0.558% | $2.9M | Debt | Non-US sovereign | South Africa | ZAR |
| 80 | ISRAEL CPI-LINKED Israel Government Bond - CPI Linked | IL0011722209 | Not reported | 0.557% | $2.9M | Debt | Non-US sovereign | Israel | ILS |
| 81 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB6B1 | Not reported | 0.555% | $2.8M | Debt | Non-US sovereign | Brazil | BRL |
| 82 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B7RN0G65 | Not reported | 0.555% | $2.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 83 | CANADIAN GOVERNMENT RRB Canadian Government Real Return Bond | CA135087B949 | 135087B94 | 0.541% | $2.8M | Debt | Non-US sovereign | Canada | CAD |
| 84 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0014001N38 | Not reported | 0.538% | $2.8M | Debt | Non-US sovereign | France | EUR |
| 85 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond - CPI Linked | ZAG000041849 | Not reported | 0.525% | $2.7M | Debt | Non-US sovereign | South Africa | ZAR |
| 86 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0004545890 | Not reported | 0.522% | $2.7M | Debt | Non-US sovereign | Italy | EUR |
| 87 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005588881 | Not reported | 0.519% | $2.7M | Debt | Non-US sovereign | Italy | EUR |
| 88 | AUSTRALIAN GOVERNMENT Australia Government Bond | AU000XCLWAO6 | Not reported | 0.516% | $2.6M | Debt | Non-US sovereign | Australia | AUD |
| 89 | JAPAN GOVT CPI LINKED Japanese Government CPI Linked Bond | JP1120231J51 | Not reported | 0.513% | $2.6M | Debt | Non-US sovereign | Japan | JPY |
| 90 | MEXICAN UDIBONOS | MX0SGO0000K0 | Not reported | 0.508% | $2.6M | Debt | Non-US sovereign | Mexico | MXN |
| 91 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond - CPI Linked | ZAG000106980 | Not reported | 0.497% | $2.6M | Debt | Non-US sovereign | South Africa | ZAR |
| 92 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BMF9LH90 | Not reported | 0.496% | $2.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 93 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB0A6 | Not reported | 0.489% | $2.5M | Debt | Non-US sovereign | Brazil | BRL |
| 94 | ISRAEL CPI-LINKED Israel Government Bond - CPI Linked | IL0012043795 | Not reported | 0.484% | $2.5M | Debt | Non-US sovereign | Israel | ILS |
| 95 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB0031790826 | Not reported | 0.473% | $2.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 96 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BGDYHF49 | Not reported | 0.469% | $2.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 97 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB716 | Not reported | 0.462% | $2.4M | Debt | Non-US sovereign | Brazil | BRL |
| 98 | TURKIYE GOVERNMENT BOND | TRT120128T11 | Not reported | 0.450% | $2.3M | Debt | Non-US sovereign | Türkiye | TRY |
| 99 | NEW ZEALAND GVT ILB New Zealand Government Inflation Linked Bond | NZIIBDT005C5 | Not reported | 0.444% | $2.3M | Debt | Non-US sovereign | New Zealand | NZD |
| 100 | MEXICAN UDIBONOS | MX0SGO0000E3 | Not reported | 0.439% | $2.3M | Debt | Non-US sovereign | Mexico | MXN |