WIP - SPDR FTSE International Government Inflation-Protected Bond ETF (USD) (US78464A4904)

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Kaydet Kapat

(%)

US78464A4904

WIP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

39,4 USD

Hisse başına net varlık değeri | 25.06.2026

13.03.2008

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

WIP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

Global

Coğrafya

FTSE International Inflation-Linked Securities Select Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

512,19 milyon USD

Fonun toplam varlıkları | 25.06.2026

512,19 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Hayır

UCITS

Getiri on 26.06.2026, NYSE Arca

YTD

3,36 %
1M

-1,29 %
3M

-0,69 %
6M

5,35 %
1Y

11,6 %
3Y

14,69 %
5Y

-10 %
10Y

6,72 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WIP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR FTSE International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index providing exposure to inflation-linked bonds of developed and emerging market countries outside of the US

WIP profile

The SPDR FTSE International Government Inflation-Protected Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.03.2008 with unique ISIN - US78464A4904. Main exchange is NYSE Arca and ticker symbol is WIP. The total expense ratio is 0.5%. The SPDR FTSE International Government Inflation-Protected Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı WIP on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund€i 0.5% 15apr2030, EUR	2,33%
Turkey, Bonds 2.48% 2may2029, TRY	1,74%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,54%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,48%
Poland, Bonds 2% 25aug2036, PLN (IZ0836)	1,41%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	1,4%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,39%
Canada, RRB 3% 1dec2036, CAD	1,32%
France, OAT€i 3.15% 25jul2032, EUR	1,28%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	1,19%
Germany, Bund€i 0.1% 15apr2046, EUR	1,14%
Germany, Bund€i 0.1% 15apr2033, EUR	1,08%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	1,07%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	1,06%
France, OAT€i 1.85% 25jul2027, EUR	1,06%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1,05%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B)	1,04%
Spain, OBL IDX 1% 30nov2030, EUR	1,04%
Sweden, SGBi 3.5% 1dec2028, SEK	1,03%
Spain, OBL IDX 0.65% 30nov2027, EUR	1%
Italy, BTP€i 1.1% 15aug2031, EUR	0,98%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0,97%
Mexico, Udibonos 4% 24aug2034, UDI	0,97%
South Africa, Bonds 2.5% 31dec2050, ZAR (I2050)	0,96%
Turkey, Bonds 3% 28may2031, TRY	0,95%
Japan, JGBi 0.005% 10mar2034, JPY	0,94%
Japan, JGBi 0.1% 10mar2029, JPY	0,91%
Italy, BTP€i 0.1% 15may2033, EUR	0,9%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416)	0,86%
France, OAT€i 0.1% 1mar2029, EUR	0,84%
Brazil, NTN-B 6% 15aug2028, BRL	0,84%
Sweden, SGBi 0.125% 1dec2027, SEK	0,82%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930)	0,82%
Japan, JGBi 0.005% 10mar2035, JPY	0,81%
Colombia, Bonds 3.75% 25feb2037, UVR	0,81%
Sweden, SGBi 0.125% 1jun2030, SEK	0,77%
Brazil, NTN-B 6% 15aug2050, BRL (NTN-B)	0,77%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	0,76%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	0,76%
Chile, BTU 1.9% 1sep2030, CLF	0,76%
Chile, BTU 3.4% 1oct2039, CLF	0,75%
France, OAT€i 1.8% 25jul2040, EUR	0,75%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B)	0,75%
Turkey, Bonds 2.9% 7jul2027, TRY	0,73%
Canada, RRB 1.5% 1dec2044, CAD	0,71%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0,71%
New Zealand, IIB 3.25% 20sep2050, NZD (0950)	0,69%
Colombia, Bonds 6.5% 1feb2062, UVR	0,69%
Israel, GALIL 4% 30may2036, ILS	0,69%
Canada, RRB 4% 1dec2031, CAD	0,68%
Chile, BTU 2% 1mar2035, CLF	0,68%
Israel, GALIL 0.5% 31may2029, ILS	0,68%
Chile, BTU 0% 1oct2028, CLF (2771D)	0,68%
Japan, JGBi 0.005% 10mar2033, JPY	0,67%
Chile, BTU 3% 1jan2044, CLF	0,67%
Italy, BTP€i 2.35% 15sep2035, EUR	0,67%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,66%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,65%
Brazil, NTN-B 6% 15aug2060, BRL	0,65%
Canada, RRB 2% 1dec2041, CAD	0,65%
South Africa, Bonds 2.25% 31jan2038, ZAR (I2038)	0,63%
Spain, OBL IDX 2.05% 30nov2039, EUR	0,63%
Japan, JGBi 0.005% 10mar2032, JPY	0,63%
Mexico, Udibonos 4% 3nov2050, UDI	0,62%
Colombia, Bonds 3.75% 16jun2049, UVR	0,61%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,6%
Colombia, Bonds 6.5% 22jan2031, UVR	0,6%
Colombia, Bonds 5% 20mar2041, UVR	0,6%
Sweden, SGBi 0.125% 1jun2032, SEK	0,6%
France, OATi 0.1% 1mar2028, EUR	0,6%
Brazil, NTN-B 6% 15may2055, BRL (NTN-B)	0,59%
Mexico, Udibonos 4.5% 22nov2035, UDI (S)	0,59%
Mexico, Udibonos 6.5% 12nov2043, UDI	0,58%
Mexico, Udibonos 4% 15nov2040, UDI	0,58%
South Africa, Bonds 3.45% 7dec2033, ZAR (R202)	0,57%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP	0,57%
Colombia, Bonds 4.75% 4apr2035, UVR	0,56%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,56%
Israel, GALIL 0.1% 30nov2031, ILS	0,56%
South Africa, Bonds 1.875% 28feb2033, ZAR (I2033)	0,55%
Brazil, NTN-B 6% 15may2033, BRL	0,55%
Canada, RRB 1.25% 1dec2047, CAD	0,54%
France, OAT€i 0.1% 25jul2031, EUR	0,53%
France, OATi 0.55% 1mar2039, EUR	0,52%
South Africa, Bonds 2.6% 31mar2028, ZAR (R210)	0,52%
Italy, BTP€i 2.55% 15sep2041, EUR	0,52%
Japan, JGBi 0.1% 10mar2028, JPY	0,52%
Italy, BTP€i 1.8% 15may2036, EUR	0,52%
Australia, TIB 1.25% 21aug2040, AUD (CAIN413)	0,51%
Mexico, Udibonos 2.75% 27nov2031, UDI	0,51%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,5%
South Africa, Bonds 2.5% 31mar2046, ZAR (I2046)	0,5%
Brazil, NTN-B 6% 15may2045, BRL (NTN-B)	0,49%
Israel, GALIL 1.6% 31oct2033, ILS	0,49%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,47%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,47%
Brazil, NTN-B 6% 15may2029, BRL	0,46%
Turkey, Bonds 2.9% 12jan2028, TRY	0,45%
New Zealand, IIB 2.5% 20sep2040, NZD (II0940)	0,45%
Mexico, Udibonos 4% 8nov2046, UDI	0,44%

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