SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
ETF overview
SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed-rate inflation-linked government bonds that are rated at least C by S&P or at least Ca by Moody’s with a maturity of at least one year. It seeks to track the performance of the FTSE International Inflation-Linked Securities Select Index, by using representative sampling technique. SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF was formed on March 13, 2008 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 460.8M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 13, 2008
- Number of holdings
- 180
Breakdown
Holdings (180)
| Name | Ticker | Weight |
|---|---|---|
| DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 2.38% | |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.47% | |
| UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 1.46% | |
| POLAND GOVERNMENT BOND BONDS 08/36 2 | 1.37% | |
| FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 1.36% | |
| UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 1.36% | |
| UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 | 1.34% | |
| TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | 1.33% | |
| NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 1.32% | |
| TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | 1.32% | |
| and 167 more | ||
Similar ETFs
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD HedgedXG7U.L · Overlap 37% · Expense ratio 0.25%
- iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)IS3V.DE · Overlap 36% · Expense ratio 0.20%
- iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBPGILG.L · Overlap 36% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
- Expense ratio
- 0.50%
- Fund assets
- 460.8M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 13, 2008
- Number of holdings
- 180
| Name | Ticker | Weight |
|---|---|---|
| DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 2.38% | |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.47% | |
| UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 1.46% | |
| POLAND GOVERNMENT BOND BONDS 08/36 2 | 1.37% | |
| FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 1.36% | |
| UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 1.36% | |
| UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 | 1.34% | |
| TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | 1.33% | |
| NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 1.32% | |
| TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | 1.32% | |
| and 167 more | ||
SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed-rate inflation-linked government bonds that are rated at least C by S&P or at least Ca by Moody’s with a maturity of at least one year. It seeks to track the performance of the FTSE International Inflation-Linked Securities Select Index, by using representative sampling technique. SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF was formed on March 13, 2008 and is domiciled in the United States.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD HedgedXG7U.L · Overlap 37% · Expense ratio 0.25%
- iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)IS3V.DE · Overlap 36% · Expense ratio 0.20%
- iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBPGILG.L · Overlap 36% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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