SPDR FTSE International Government Inflation-Protected Bond ETF - Composition

Composition de l'ETF au 21 Septembre, 2026Nombre de participations : 200

Liste complète de la composition

Poids %	Nom
2.36%	DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5
1.68%	UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125
1.55%	UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125
1.51%	TURKIYE GOVERNMENT BOND BONDS 05/29 2.48
1.47%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0
1.38%	POLAND GOVERNMENT BOND BONDS 08/36 2
1.37%	FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15
1.32%	UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125
1.20%	UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75
1.20%	NOTA DO TESOURO NACIONAL NOTES 05/35 6
1.18%	DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1
1.17%	NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5
1.14%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1
1.11%	SWEDEN I/L BOND BONDS REGS 12/28 3.5
1.11%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0
1.08%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5
1.08%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2
1.03%	JAPAN GOVT CPI LINKED BONDS 03/29 0.1
1.03%	DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1
1.01%	CANADIAN GOVERNMENT RRB BONDS 12/36 3
1.00%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5
0.99%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1
0.97%	UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125
0.95%	TITULOS DE TESORERIA SR UNSECURED 02/37 3.75
0.95%	JAPAN GOVT CPI LINKED BONDS 03/34 0.005
0.93%	TURKIYE GOVERNMENT BOND BONDS 05/31 3
0.90%	SWEDEN I/L BOND BONDS REGS 12/27 0.125
0.90%	NEW ZEALAND GVT ILB BONDS REGS 09/30 3
0.89%	JAPAN GOVT CPI LINKED BONDS 03/35 0.005
0.87%	NOTA DO TESOURO NACIONAL NOTES 08/50 6
0.87%	NOTA DO TESOURO NACIONAL NOTES 08/30 6
0.86%	NOTA DO TESOURO NACIONAL NOTES 08/28 6
0.86%	UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25
0.85%	UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125
0.81%	BONOS TESORERIA GENL REP UNSECURED 09/30 1.9
0.80%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0
0.80%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75
0.79%	FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1
0.79%	CANADIAN GOVERNMENT RRB BONDS 12/44 1.5
0.78%	FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8
0.75%	CANADIAN GOVERNMENT RRB BONDS 12/31 4
0.74%	BONOS TESORERIA GENL REP BONDS 10/28 0.00000
0.74%	ISRAEL CPI LINKED BONDS 05/29 0.5
0.73%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25
0.73%	UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625
0.72%	UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75
0.72%	CANADIAN GOVERNMENT RRB BONDS 12/41 2
0.71%	MEXICAN UDIBONOS BONDS 08/34 4
0.71%	BONOS TESORERIA GENL REP BONDS 03/35 2
0.71%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25
0.70%	JAPAN GOVT CPI LINKED BONDS 03/32 0.005
0.69%	TITULOS DE TESORERIA BONDS 01/31 6.5
0.68%	FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55
0.67%	TURKIYE GOVERNMENT BOND BONDS 07/27 2.9
0.67%	BONOS TESORERIA GENL REP BONDS 01/44 3
0.67%	NOTA DO TESOURO NACIONAL NOTES 05/55 6
0.67%	UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125
0.66%	MEXICAN UDIBONOS BONDS 11/50 4
0.66%	TITULOS DE TESORERIA BONDS 02/62 6.5
0.64%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2
0.64%	SWEDEN I/L BOND BONDS REGS 06/32 0.125
0.64%	MEXICAN UDIBONOS BONDS 11/35 4.5
0.62%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875
0.62%	CANADIAN GOVERNMENT RRB BONDS 12/47 1.25
0.62%	MEXICAN UDIBONOS BONDS 11/40 4
0.62%	UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125
0.61%	FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1
0.61%	ISRAEL CPI LINKED BONDS 11/31 0.1
0.60%	JAPAN GOVT CPI LINKED BONDS 03/33 0.005
0.60%	NOTA DO TESOURO NACIONAL NOTES 08/60 6
0.59%	MEXICAN UDIBONOS BONDS 11/31 2.75
0.58%	ISRAEL CPI LINKED BONDS 05/36 4
0.56%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25
0.56%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45
0.56%	NOTA DO TESOURO NACIONAL NOTES 05/45 6
0.56%	SWEDEN I/L BOND BONDS REGS 06/30 0.125
0.55%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1
0.55%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5
0.55%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2
0.54%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6
0.53%	NOTA DO TESOURO NACIONAL NOTES 05/29 6
0.53%	ISRAEL CPI LINKED BONDS 10/33 1.6
0.52%	UNITED KINGDOM I/L GILT BONDS REGS 01/35 2
0.52%	UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125
0.51%	MEXICAN UDIBONOS BONDS 11/43 3.25
0.50%	UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625
0.49%	TURKIYE GOVERNMENT BOND BONDS 01/28 2.9
0.49%	TITULOS DE TESORERIA SR UNSECURED 06/49 3.75
0.49%	NEW ZEALAND GVT ILB BONDS 09/50 3.25
0.48%	NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5
0.48%	MEXICAN UDIBONOS BONDS 08/29 4
0.47%	UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125
0.47%	UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25
0.47%	CANADIAN GOVERNMENT RRB BONDS 12/50 0.5
0.47%	BONOS TESORERIA GENL REP BONDS 11/55 2.8
0.47%	MEXICAN UDIBONOS BONDS 11/46 4
0.46%	ISRAEL CPI LINKED BONDS 10/28 1.1
0.45%	FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1
0.44%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2
0.44%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0
0.43%	UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625
0.43%	JAPAN GOVT CPI LINKED BONDS 03/28 0.1
0.43%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5
0.43%	UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125
0.42%	UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.25
0.42%	MEXICAN UDIBONOS BONDS 11/28 4
0.42%	ISRAEL CPI LINKED BONDS 08/41 2.75
0.42%	UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125
0.42%	NOTA DO TESOURO NACIONAL NOTES 05/33 6
0.41%	SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 1
0.41%	BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.4
0.40%	FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4
0.38%	UNITED KINGDOM I/L GILT BONDS REGS 09/49 1.875
0.38%	SWEDEN I/L BOND BONDS REGS 06/39 0.125
0.38%	NOTA DO TESOURO NACIONAL NOTES 08/40 6
0.38%	FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7
0.38%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1
0.37%	MEXICAN UDIBONOS BONDS 10/54 4
0.37%	ISRAEL CPI LINKED BONDS 11/51 0.5
0.36%	TITULOS DE TESORERIA SR UNSECURED 04/35 4.75
0.36%	NOTA DO TESOURO NACIONAL NOTES 08/32 6
0.36%	UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125
0.35%	UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5
0.35%	UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25
0.35%	BONOS TESORERIA GENL REP BONDS 10/33 0.00000
0.34%	UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75
0.34%	TITULOS DE TESORERIA SR UNSECURED 03/33 3
0.34%	UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375
0.34%	TITULOS DE TESORERIA BONDS 05/55 5.25
0.33%	FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.95
0.33%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1
0.32%	FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1
0.32%	ISRAEL CPI LINKED BONDS 05/45 1
0.32%	MEXICAN UDIBONOS BONDS 10/57 4
0.31%	KOREA TREASURY ILB BONDS 06/32 1.625
0.31%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1
0.30%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875
0.29%	UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125
0.28%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/46 2
0.28%	CANADIAN GOVERNMENT RRB BONDS 12/54 0.25
0.26%	BONOS TESORERIA GENL REP BONDS 07/50 2.1
0.26%	UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125
0.25%	TURKIYE GOVERNMENT BOND BONDS 06/28 3.3
0.25%	ISRAEL CPI LINKED BONDS 04/31 2
0.24%	KOREA TREASURY ILB BONDS 06/28 1.75
0.24%	FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1
0.24%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2
0.23%	TURKIYE GOVERNMENT BOND BONDS 08/27 3
0.21%	NOTA DO TESOURO NACIONAL NOTES 05/37 6
0.20%	FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1
0.20%	KOREA TREASURY ILB BONDS 06/34 0.75
0.18%	UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25
0.18%	UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125
0.18%	ISRAEL CPI LINKED BONDS 04/56 2
0.18%	FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1
0.17%	TITULOS DE TESORERIA SR UNSECURED 04/29 2.25
0.17%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125
0.17%	FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1
0.17%	TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000
0.15%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/56 2
0.15%	TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000
0.14%	ISRAEL CPI LINKED BONDS 08/37 1.85
0.13%	UNITED KINGDOM I/L GILT BONDS REGS 09/38 1.75
0.13%	BONOS TESORERIA GENL REP BILLS 07/31 2.3
0.12%	NOTA DO TESOURO NACIONAL NOTES 05/31 6
0.12%	TITULOS DE TESORERIA BONDS 03/41 5
0.10%	FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6
0.10%	FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1
0.08%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0
0.08%	TURKIYE GOVERNMENT BOND BONDS 09/33 0.00000
0.07%	JAPAN GOVT CPI LINKED BONDS 03/36 0.6
0.07%	TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000
0.07%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25
0.06%	TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000
0.06%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125
0.04%	UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.125
0.04%	COLOMBIAN PESO
0.03%	AUSTRALIAN DOLLAR
0.03%	NEW ISRAELI SHEQEL
0.02%	MEXICAN PESO (NEW)
0.02%	EURO CURRENCY
0.02%	CHILEAN PESO
0.02%	CANADIAN DOLLAR
0.02%	POUND STERLING
0.02%	JAPANESE YEN
0.02%	BRAZILIAN REAL
0.01%	SOUTH AFRICAN RAND
0.01%	SWEDISH KRONA
0.01%	NEW ZEALAND DOLLAR
0.01%	SSI US GOV MONEY MARKET CLASS
0.01%	TURKISH LIRA
0.00%	US DOLLAR
0.00%	POLISH ZLOTY
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%	SOUTH KOREAN WON
0.00%	MEXICAN PESO (NEW)
0.00%	POUND STERLING
0.00%	CANADIAN DOLLAR
0.00%	EURO CURRENCY

SPDR FTSE International Government Inflation-Protected Bond ETF - Composition

Liste complète de la composition

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