WIP Holdings — SPDR(R) FTSE International Government Inflation-Protected Bond ETF
Data updated: 2026-08-28
WIP holds 180 securities. The top 10 make up 14.9% of net assets, led by Deutsche Bundesrepublik Inflation Linked Bond (2.34%) and Turkiye Government Bond (1.59%). 17.4% of the portfolio is in United Kingdom. Debt holdings: 179 positions, 98.0% of assets.
Holdings cover 98.69% of net asset value (97.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WIP Portfolio Holdings
180 holdings of SPDR(R) FTSE International Government Inflation-Protected Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 180.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Deutsche Bundesrepublik Inflation Linked Bond | — | Government Bonds | 2.34% | $12.02M |
| Turkiye Government Bond | — | Government Bonds | 1.59% | $8.14M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 1.54% | $7.91M |
| Spain Government Inflation Linked Bond | — | Government Bonds | 1.49% | $7.65M |
| Republic of Poland Government Bond | — | Government Bonds | 1.41% | $7.23M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 1.39% | $7.12M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 1.35% | $6.91M |
| Canadian Government Real Return Bond | — | Government Bonds | 1.32% | $6.78M |
| French Republic Government Bond OAT | — | Government Bonds | 1.29% | $6.59M |
| Australia Government Bond | — | Government Bonds | 1.20% | $6.15M |
| Deutsche Bundesrepublik Inflation Linked Bond | — | Government Bonds | 1.15% | $5.89M |
| Deutsche Bundesrepublik Inflation Linked Bond | — | Government Bonds | 1.14% | $5.83M |
| New Zealand Government Inflation Linked Bond | — | Government Bonds | 1.07% | $5.49M |
| French Republic Government Bond OAT | — | Government Bonds | 1.06% | $5.46M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 1.06% | $5.45M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 1.05% | $5.38M |
| Brazil Notas do Tesouro Nacional Serie B | — | Government Bonds | 1.05% | $5.37M |
| Spain Government Inflation Linked Bond | — | Government Bonds | 1.04% | $5.36M |
| Sweden Inflation Linked Bond | — | Government Bonds | 1.03% | $5.29M |
| Spain Government Inflation Linked Bond | — | Government Bonds | 1.00% | $5.14M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.98% | $5.04M |
| Australia Government Bond | — | Government Bonds | 0.97% | $5.00M |
| Mexican Udibonos | — | Government Bonds | 0.97% | $5.00M |
| Turkiye Government Bond | — | Government Bonds | 0.97% | $4.95M |
| Republic of South Africa Government Bond - CPI Linked | — | Government Bonds | 0.96% | $4.92M |
| Japanese Government CPI Linked Bond | — | Government Bonds | 0.92% | $4.71M |
| Japanese Government CPI Linked Bond | — | Government Bonds | 0.90% | $4.64M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.90% | $4.63M |
| Australia Government Bond | — | Government Bonds | 0.86% | $4.42M |
| French Republic Government Bond OAT | — | Government Bonds | 0.85% | $4.35M |
| Brazil Notas do Tesouro Nacional Serie B | — | Government Bonds | 0.84% | $4.31M |
| Sweden Inflation Linked Bond | — | Government Bonds | 0.82% | $4.22M |
| New Zealand Government Inflation Linked Bond | — | Government Bonds | 0.82% | $4.21M |
| Colombian TES | — | Government Bonds | 0.80% | $4.12M |
| Japanese Government CPI Linked Bond | — | Government Bonds | 0.79% | $4.04M |
| Sweden Inflation Linked Bond | — | Government Bonds | 0.77% | $3.95M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.77% | $3.93M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.77% | $3.92M |
| Brazil Notas do Tesouro Nacional Serie B | — | Government Bonds | 0.76% | $3.90M |
| Bonos de la Tesoreria de la Republica | — | Government Bonds | 0.76% | $3.88M |
| Brazil Notas do Tesouro Nacional Serie B | — | Government Bonds | 0.75% | $3.86M |
| French Republic Government Bond OAT | — | Government Bonds | 0.75% | $3.86M |
| Bonos de la Tesoreria de la Republica | — | Government Bonds | 0.75% | $3.85M |
| Turkiye Government Bond | — | Government Bonds | 0.73% | $3.73M |
| Canadian Government Real Return Bond | — | Government Bonds | 0.72% | $3.67M |
| Australia Government Bond | — | Government Bonds | 0.71% | $3.64M |
| Colombian TES | — | Government Bonds | 0.69% | $3.55M |
| New Zealand Government Inflation Linked Bond | — | Government Bonds | 0.69% | $3.53M |
| Canadian Government Real Return Bond | — | Government Bonds | 0.68% | $3.50M |
| Israel Government Bond - CPI Linked | — | Government Bonds | 0.68% | $3.50M |
| Israel Government Bond - CPI Linked | — | Government Bonds | 0.68% | $3.47M |
| Bonos de la Tesoreria de la Republica | — | Government Bonds | 0.68% | $3.47M |
| Bonos de la Tesoreria de la Republica | — | Government Bonds | 0.67% | $3.44M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.67% | $3.44M |
| Japanese Government CPI Linked Bond | — | Government Bonds | 0.66% | $3.39M |
| Bonos de la Tesoreria de la Republica | — | Government Bonds | 0.66% | $3.38M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.65% | $3.35M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.65% | $3.34M |
| Canadian Government Real Return Bond | — | Government Bonds | 0.65% | $3.32M |
| Brazil Notas do Tesouro Nacional Serie B | — | Government Bonds | 0.64% | $3.28M |
| Republic of South Africa Government Bond - CPI Linked | — | Government Bonds | 0.63% | $3.25M |
| Spain Government Inflation Linked Bond | — | Government Bonds | 0.63% | $3.25M |
| French Republic Government Bond OAT | — | Government Bonds | 0.63% | $3.22M |
| Mexican Udibonos | — | Government Bonds | 0.62% | $3.19M |
| Japanese Government CPI Linked Bond | — | Government Bonds | 0.62% | $3.18M |
| Colombian TES | — | Government Bonds | 0.61% | $3.13M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.61% | $3.11M |
| Colombian TES | — | Government Bonds | 0.60% | $3.10M |
| Sweden Inflation Linked Bond | — | Government Bonds | 0.60% | $3.09M |
| French Republic Government Bond OAT | — | Government Bonds | 0.60% | $3.08M |
| Colombian TES | — | Government Bonds | 0.60% | $3.05M |
| Mexican Udibonos | — | Government Bonds | 0.59% | $3.02M |
| Mexican Udibonos | — | Government Bonds | 0.59% | $3.02M |
| Brazil Notas do Tesouro Nacional Serie B | — | Government Bonds | 0.58% | $2.99M |
| Mexican Udibonos | — | Government Bonds | 0.58% | $2.96M |
| Republic of South Africa Government Bond - CPI Linked | — | Government Bonds | 0.57% | $2.94M |
| Colombian TES | — | Government Bonds | 0.56% | $2.88M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.56% | $2.87M |
| Republic of South Africa Government Bond - CPI Linked | — | Government Bonds | 0.56% | $2.86M |
| Israel Government Bond - CPI Linked | — | Government Bonds | 0.56% | $2.86M |
| Brazil Notas do Tesouro Nacional Serie B | — | Government Bonds | 0.56% | $2.85M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.55% | $2.84M |
| Canadian Government Real Return Bond | — | Government Bonds | 0.54% | $2.77M |
| French Republic Government Bond OAT | — | Government Bonds | 0.54% | $2.76M |
| Republic of South Africa Government Bond - CPI Linked | — | Government Bonds | 0.52% | $2.69M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.52% | $2.67M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.52% | $2.66M |
| Australia Government Bond | — | Government Bonds | 0.52% | $2.65M |
| Japanese Government CPI Linked Bond | — | Government Bonds | 0.51% | $2.63M |
| Mexican Udibonos | — | Government Bonds | 0.51% | $2.61M |
| Republic of South Africa Government Bond - CPI Linked | — | Government Bonds | 0.50% | $2.55M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.50% | $2.54M |
| Brazil Notas do Tesouro Nacional Serie B | — | Government Bonds | 0.49% | $2.51M |
| Israel Government Bond - CPI Linked | — | Government Bonds | 0.48% | $2.48M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.47% | $2.43M |
| United Kingdom Inflation-Linked Gilt | — | Government Bonds | 0.47% | $2.40M |
| Brazil Notas do Tesouro Nacional Serie B | — | Government Bonds | 0.46% | $2.37M |
| Turkiye Government Bond | — | Government Bonds | 0.45% | $2.31M |
| New Zealand Government Inflation Linked Bond | — | Government Bonds | 0.44% | $2.28M |
| Mexican Udibonos | — | Government Bonds | 0.44% | $2.25M |
WIP Sector Allocation
SPDR(R) FTSE International Government Inflation-Protected Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.0% | 180 |
WIP Country Allocation
Where SPDR(R) FTSE International Government Inflation-Protected Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 17.4% |
| France | 8.2% |
| Brazil | 7.0% |
| Italy | 5.8% |
| Mexico | 5.6% |
| Colombia | 4.9% |
| Türkiye | 4.7% |
| South Africa | 4.7% |
| Germany | 4.6% |
| Canada | 4.6% |
| Spain | 4.6% |
| Australia | 4.5% |
| Israel | 4.5% |
| Chile | 4.5% |
| Japan | 4.4% |
WIP Portfolio Allocation
Asset-class allocation of SPDR(R) FTSE International Government Inflation-Protected Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
WIP Debt Constituents
Largest debt holdings of SPDR(R) FTSE International Government Inflation-Protected Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Deutschland I/l Bond | 2.34% |
| Turkiye Government Bond | 1.59% |
| United Kingdom I/l Gilt | 1.54% |
| Spain I/l Bond | 1.49% |
| Poland Government Bond | 1.41% |
| United Kingdom I/l Gilt | 1.39% |
| United Kingdom I/l Gilt | 1.35% |
| Canadian Government Rrb | 1.32% |
| France (govt Of) | 1.29% |
| Australian Government | 1.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.