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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CANADIAN GOVERNMENT RRB Canadian Government Real Return Bond | CA135087G997 | 135087G99 | 0.428% | $2.2M | Debt | Non-US sovereign | Canada | CAD |
| 102 | ISRAEL CPI-LINKED Israel Government Bond - CPI Linked | IL0011973265 | Not reported | 0.426% | $2.2M | Debt | Non-US sovereign | Israel | ILS |
| 103 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BYZW3J87 | Not reported | 0.425% | $2.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 104 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B0CNHZ09 | Not reported | 0.423% | $2.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 105 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005387052 | Not reported | 0.404% | $2.1M | Debt | Non-US sovereign | Italy | EUR |
| 106 | BONOS TESORERIA GENL REP Bonos de la Tesoreria de la Republica | CL0002948918 | Not reported | 0.400% | $2.1M | Debt | Non-US sovereign | Chile | CLP |
| 107 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005138828 | Not reported | 0.400% | $2.0M | Debt | Non-US sovereign | Italy | EUR |
| 108 | MEXICAN UDIBONOS | MX0SGO0000S3 | Not reported | 0.399% | $2.0M | Debt | Non-US sovereign | Mexico | MXN |
| 109 | ISRAEL CPI-LINKED Israel Government Bond - CPI Linked | IL0011205833 | Not reported | 0.391% | $2.0M | Debt | Non-US sovereign | Israel | ILS |
| 110 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005543803 | Not reported | 0.389% | $2.0M | Debt | Non-US sovereign | Italy | EUR |
| 111 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B3MYD345 | Not reported | 0.388% | $2.0M | Debt | Non-US sovereign | United Kingdom | GBP |
| 112 | SPAIN I/L BOND Spain Government Inflation Linked Bond | ES0000012O18 | Not reported | 0.384% | $2.0M | Debt | Non-US sovereign | Spain | EUR |
| 113 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BLH38265 | Not reported | 0.383% | $2.0M | Debt | Non-US sovereign | United Kingdom | GBP |
| 114 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B1L6W962 | Not reported | 0.377% | $1.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 115 | MEXICAN UDIBONOS | MX0SGO0000F0 | Not reported | 0.377% | $1.9M | Debt | Non-US sovereign | Mexico | MXN |
| 116 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0000186413 | Not reported | 0.362% | $1.9M | Debt | Non-US sovereign | France | EUR |
| 117 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond - CPI Linked | ZAG000199324 | Not reported | 0.362% | $1.9M | Debt | Non-US sovereign | South Africa | ZAR |
| 118 | TITULOS DE TESORERIA Colombian TES | COL17CT03680 | Not reported | 0.352% | $1.8M | Debt | Non-US sovereign | Colombia | COP |
| 119 | TITULOS DE TESORERIA Colombian TES | COL17CT03979 | Not reported | 0.352% | $1.8M | Debt | Non-US sovereign | Colombia | COP |
| 120 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0011982776 | Not reported | 0.350% | $1.8M | Debt | Non-US sovereign | France | EUR |
| 121 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0013327491 | Not reported | 0.349% | $1.8M | Debt | Non-US sovereign | France | EUR |
| 122 | ISRAEL CPI-LINKED Israel Government Bond - CPI Linked | IL0011683013 | Not reported | 0.346% | $1.8M | Debt | Non-US sovereign | Israel | ILS |
| 123 | BONOS TESORERIA GENL REP Bonos de la Tesoreria de la Republica | CL0002668847 | Not reported | 0.332% | $1.7M | Debt | Non-US sovereign | Chile | CLP |
| 124 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB3C6 | Not reported | 0.331% | $1.7M | Debt | Non-US sovereign | Brazil | BRL |
| 125 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR001400QCA1 | Not reported | 0.328% | $1.7M | Debt | Non-US sovereign | France | EUR |
| 126 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BNNGP882 | Not reported | 0.319% | $1.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 127 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B421JZ66 | Not reported | 0.316% | $1.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 128 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B73ZYW09 | Not reported | 0.316% | $1.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 129 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB674 | Not reported | 0.311% | $1.6M | Debt | Non-US sovereign | Brazil | BRL |
| 130 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B24FFM16 | Not reported | 0.309% | $1.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 131 | SWEDEN I/L BOND Sweden Inflation Linked Bond | SE0016786560 | Not reported | 0.301% | $1.5M | Debt | Non-US sovereign | Sweden | SEK |
| 132 | ISRAEL CPI-LINKED Israel Government Bond - CPI Linked | IL0011348658 | Not reported | 0.301% | $1.5M | Debt | Non-US sovereign | Israel | ILS |
| 133 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B4PTCY75 | Not reported | 0.299% | $1.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 134 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005246134 | Not reported | 0.298% | $1.5M | Debt | Non-US sovereign | Italy | EUR |
| 135 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BPSNBG80 | Not reported | 0.292% | $1.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 136 | TITULOS DE TESORERIA Colombian TES | COL17CT02963 | Not reported | 0.287% | $1.5M | Debt | Non-US sovereign | Colombia | COP |
| 137 | AUSTRALIAN GOVERNMENT Australia Government Bond | AU0000024044 | Not reported | 0.285% | $1.5M | Debt | Non-US sovereign | Australia | AUD |
| 138 | CANADIAN GOVERNMENT RRB Canadian Government Real Return Bond | CA135087M433 | 135087M43 | 0.271% | $1.4M | Debt | Non-US sovereign | Canada | CAD |
| 139 | ISRAEL CPI-LINKED Israel Government Bond - CPI Linked | IL0011408478 | Not reported | 0.270% | $1.4M | Debt | Non-US sovereign | Israel | ILS |
| 140 | MEXICAN UDIBONOS | MX0SGO0000Q7 | Not reported | 0.269% | $1.4M | Debt | Non-US sovereign | Mexico | MXN |
| 141 | KOREA TREASURY ILB Inflation Linked Korea Treasury Bond | KR103503G865 | Not reported | 0.268% | $1.4M | Debt | Non-US sovereign | South Korea | KRW |
| 142 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond - CPI Linked | ZAG000137191 | Not reported | 0.266% | $1.4M | Debt | Non-US sovereign | South Africa | ZAR |
| 143 | BONOS TESORERIA GENL REP Bonos de la Tesoreria de la Republica | CL0002502863 | Not reported | 0.263% | $1.3M | Debt | Non-US sovereign | Chile | CLP |
| 144 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BZ13DV40 | Not reported | 0.263% | $1.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 145 | KOREA TREASURY ILB Inflation Linked Korea Treasury Bond | KR103503GC64 | Not reported | 0.258% | $1.3M | Debt | Non-US sovereign | South Korea | KRW |
| 146 | MEXICAN UDIBONOS | MX0SGO0000U9 | Not reported | 0.253% | $1.3M | Debt | Non-US sovereign | Mexico | MXN |
| 147 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0014008181 | Not reported | 0.252% | $1.3M | Debt | Non-US sovereign | France | EUR |
| 148 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB7X3 | Not reported | 0.244% | $1.2M | Debt | Non-US sovereign | Brazil | BRL |
| 149 | ISRAEL CPI-LINKED Israel Government Bond - CPI Linked | IL0012207226 | Not reported | 0.233% | $1.2M | Debt | Non-US sovereign | Israel | ILS |
| 150 | TURKIYE GOVERNMENT BOND | TRT280628T18 | Not reported | 0.232% | $1.2M | Debt | Non-US sovereign | Türkiye | TRY |
| 151 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BYMWG366 | Not reported | 0.231% | $1.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 152 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0013524014 | Not reported | 0.227% | $1.2M | Debt | Non-US sovereign | France | EUR |
| 153 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005547812 | Not reported | 0.225% | $1.2M | Debt | Non-US sovereign | Italy | EUR |
| 154 | TURKIYE GOVERNMENT BOND | TRT180827T19 | Not reported | 0.209% | $1.1M | Debt | Non-US sovereign | Türkiye | TRY |
| 155 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005647273 | Not reported | 0.193% | $989K | Debt | Non-US sovereign | Italy | EUR |
| 156 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond - CPI Linked | ZAG000195066 | Not reported | 0.185% | $947K | Debt | Non-US sovereign | South Africa | ZAR |
| 157 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0014003N51 | Not reported | 0.184% | $943K | Debt | Non-US sovereign | France | EUR |
| 158 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005706293 | Not reported | 0.183% | $939K | Debt | Non-US sovereign | Italy | EUR |
| 159 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0013209871 | Not reported | 0.181% | $930K | Debt | Non-US sovereign | France | EUR |
| 160 | ISRAEL CPI-LINKED Israel Government Bond - CPI Linked | IL0012307133 | Not reported | 0.173% | $886K | Debt | Non-US sovereign | Israel | ILS |
| 161 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00B3D4VD98 | Not reported | 0.165% | $848K | Debt | Non-US sovereign | United Kingdom | GBP |
| 162 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BYVP4K94 | Not reported | 0.164% | $843K | Debt | Non-US sovereign | United Kingdom | GBP |
| 163 | KOREA TREASURY ILB Inflation Linked Korea Treasury Bond | KR103503GE62 | Not reported | 0.162% | $831K | Debt | Non-US sovereign | South Korea | KRW |
| 164 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005436701 | Not reported | 0.162% | $828K | Debt | Non-US sovereign | Italy | EUR |
| 165 | TURKIYE GOVERNMENT BOND | TRT110232T15 | Not reported | 0.161% | $824K | Debt | Non-US sovereign | Türkiye | TRY |
| 166 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BMY62Z61 | Not reported | 0.158% | $812K | Debt | Non-US sovereign | United Kingdom | GBP |
| 167 | TURKIYE GOVERNMENT BOND | TRT040832T18 | Not reported | 0.138% | $707K | Debt | Non-US sovereign | Türkiye | TRY |
| 168 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BP9DLZ64 | Not reported | 0.125% | $641K | Debt | Non-US sovereign | United Kingdom | GBP |
| 169 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond - CPI Linked | ZAG000199316 | Not reported | 0.105% | $538K | Debt | Non-US sovereign | South Africa | ZAR |
| 170 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR001400JI88 | Not reported | 0.104% | $535K | Debt | Non-US sovereign | France | EUR |
| 171 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR001400AQH0 | Not reported | 0.097% | $497K | Debt | Non-US sovereign | France | EUR |
| 172 | TURKIYE GOVERNMENT BOND | TRT070933T13 | Not reported | 0.071% | $362K | Debt | Non-US sovereign | Türkiye | TRY |
| 173 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BD9MZZ71 | Not reported | 0.070% | $359K | Debt | Non-US sovereign | United Kingdom | GBP |
| 174 | TURKIYE GOVERNMENT BOND | TRT120133T14 | Not reported | 0.067% | $346K | Debt | Non-US sovereign | Türkiye | TRY |
| 175 | TURKIYE GOVERNMENT BOND | TRT190728T34 | Not reported | 0.058% | $297K | Debt | Non-US sovereign | Türkiye | TRY |
| 176 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BM8Z2W66 | Not reported | 0.029% | $148K | Debt | Non-US sovereign | United Kingdom | GBP |
| 177 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0013519253 | Not reported | <0.001% | $69 | Debt | Non-US sovereign | France | EUR |
| 178 | UNITED KINGDOM I/L GILT United Kingdom Inflation-Linked Gilt | GB00BYY5F144 | Not reported | <0.001% | $24 | Debt | Non-US sovereign | United Kingdom | GBP |
| 179 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB682 | Not reported | 0.000% | $0 | Debt | Non-US sovereign | Brazil | BRL |
| 180 | JAPAN GOVT CPI LINKED Japanese Government CPI Linked Bond | JP1120221H48 | Not reported | 0.000% | $0 | Debt | Non-US sovereign | Japan | JPY |