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State Street® SPDR® FTSE International Government Inflation-Protected Bond ETF
SPDR · US78464A4904
State Street® SPDR® FTSE International Government Inflation-Protected Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker WIP (ISIN US78464A4904). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…
· Tracks the FTSE International Inflation-Linked Securities Select Index index ?
Bond ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€412.3M
1-year return ?
-2.8%
Price Return · to 2026-10-23
Yearly fee (TER) ?
0.50%
All-in cost ≈ 0.00%
About this fund
What you own
The FTSE International Inflation-Linked Securities Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 205 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.50%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
FTSE International Inflation-Linked Securities Select Index
Replication ?
Physical
Full — buys every share
Launched
Mar 2008
18-year track record
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
Yes — TIPS / linker
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® FTSE International Government Inflation-Protected Bond ETF Average FTSE International Inflation-Linked Securities Select Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-2.4%
1 year-2.8%
3 years+0.2%
5 years-7.2%
Return, year by year
'22'23'24'25
2 of 4 up yearsBest: 2025 +8.9%Worst: 2022 -23.4%Calendar-year total returns, in USD
How bumpy has it been?
8.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.02
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-31.0%
Since inception
Total growth since launch — about -6.8% a year.
+12.3%
Best 12 months
The strongest one-year stretch on record.
-33.0%
Worst 12 months
The weakest one-year stretch on record.
-38.2%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 14.6% of the fund — the rest is spread across roughly 186 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 2.4% |
| 2 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.5% |
| 3 | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 1.5% |
| 4 | POLAND GOVERNMENT BOND BONDS 08/36 2 | 1.4% |
| 5 | FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 1.4% |
| 6 | UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 | 1.3% |
| 7 | TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | 1.3% |
| 8 | UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 1.3% |
| 9 | TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | 1.3% |
| 10 | UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | 1.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | WIP | USD | ★ Primary |
| USD listings | |||
| B2 | WIPUSD | USD | |
| E1 | WIPGBP | USD | |
| E1 | WIPUSD | USD | |
| EO | WIPGBP | USD | |
| ER | WIP | USD | |
| ER | WIPGBP | USD | |
| EU | WIPGBP | USD | |
| EU | WIPUSD | USD | |
| MF | WIP* | USD | |
| MM | WIP* | USD | |
| MU | WIP* | USD | |
| NYSE Arca | WIP | USD | |
| OC | WIP | USD | |
| OD | WIP | USD | |
| TH | VJZL | USD | |
| UA | WIP | USD | |
| UB | WIP | USD | |
| UC | WIP | USD | |
| UD | WIP | USD | |
| UF | WIP | USD | |
| UM | WIP | USD | |
| US | WIP | USD | |
| UT | WIP | USD | |
| UX | WIP | USD | |
| VF | WIP | USD | |
| VG | WIP | USD | |
| VJ | WIP | USD | |
| VK | WIP | USD | |
| VP | WIP | USD | |
| VT | WIP | USD | |
| VY | WIP | USD | |
| X1 | WIPGBP | USD | |
| X2 | WIPUSD | USD | |
| X2 | WIPGBP | USD | |
| XA | WIPGBP | USD | |
| XA | WIPUSD | USD | |
| XB | WIPUSD | USD | |
| XE | WIPUSD | USD | |
| XF | WIPGBP | USD | |
| XF | WIPUSD | USD | |
| XG | WIPUSD | USD | |
| XG | WIPGBP | USD | |
| XH | WIPGBP | USD | |
| XH | WIPUSD | USD | |
| XJ | WIPGBP | USD | |
| XJ | WIPUSD | USD | |
| XL | WIPGBP | USD | |
| XL | WIPUSD | USD | |
| XO | WIPUSD | USD | |
| XO | WIPGBP | USD | |
| XQ | WIPGBP | USD | |
| XQ | WIPUSD | USD | |
| XS | WIPUSD | USD | |
| XT | WIPGBP | USD | |
| XU | WIPGBP | USD | |
| XU | WIPUSD | USD | |
| XV | WIPUSD | USD | |
| XV | WIPGBP | USD | |
| XW | WIPGBP | USD | |
| XW | WIPUSD | USD | |
| XX | WIPGBP | USD | |
| XX | WIPUSD | USD | |
| XY | WIPGBP | USD | |
| XZ | WIPGBP | USD | |
| XZ | WIPUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-23 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 2.4% |
| 2 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.5% |
| 3 | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 1.5% |
| 4 | POLAND GOVERNMENT BOND BONDS 08/36 2 | 1.4% |
| 5 | FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 1.4% |
| 6 | UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 | 1.3% |
| 7 | TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | 1.3% |
| 8 | UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 1.3% |
| 9 | TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | 1.3% |
| 10 | UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | 1.2% |
| 11 | NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 1.2% |
| 12 | NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | 1.2% |
| 13 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | 1.2% |
| 14 | DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | 1.1% |
| 15 | SWEDEN I/L BOND BONDS REGS 12/28 3.5 | 1.1% |
| 16 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | 1.1% |
| 17 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5 | 1.1% |
| 18 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | 1.1% |
| 19 | DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | 1.0% |
| 20 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5 | 1.0% |
| 21 | UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | 1.0% |
| 22 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1 | 1.0% |
| 23 | JAPAN GOVT CPI LINKED BONDS 03/34 0.005 | 1.0% |
| 24 | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.0% |
| 25 | TURKIYE GOVERNMENT BOND BONDS 05/31 3 | 1.0% |
| 26 | CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 0.9% |
| 27 | JAPAN GOVT CPI LINKED BONDS 03/35 0.005 | 0.9% |
| 28 | SWEDEN I/L BOND BONDS REGS 12/27 0.125 | 0.9% |
| 29 | NEW ZEALAND GVT ILB BONDS REGS 09/30 3 | 0.9% |
| 30 | NOTA DO TESOURO NACIONAL NOTES 08/50 6 | 0.9% |
| 31 | NOTA DO TESOURO NACIONAL NOTES 08/30 6 | 0.9% |
| 32 | UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25 | 0.9% |
| 33 | NOTA DO TESOURO NACIONAL NOTES 08/28 6 | 0.9% |
| 34 | UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 | 0.9% |
| 35 | BONOS TESORERIA GENL REP BONDS 03/35 2 | 0.8% |
| 36 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75 | 0.8% |
| 37 | FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1 | 0.8% |
| 38 | BONOS TESORERIA GENL REP UNSECURED 09/30 1.9 | 0.8% |
| 39 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0 | 0.8% |
| 40 | CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | 0.8% |
| 41 | CANADIAN GOVERNMENT RRB BONDS 12/31 4 | 0.8% |
| 42 | FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8 | 0.7% |
| 43 | BONOS TESORERIA GENL REP BONDS 10/28 0.00000 | 0.7% |
| 44 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25 | 0.7% |
| 45 | UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75 | 0.7% |
| 46 | UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625 | 0.7% |
| 47 | CANADIAN GOVERNMENT RRB BONDS 12/41 2 | 0.7% |
| 48 | JAPAN GOVT CPI LINKED BONDS 03/32 0.005 | 0.7% |
| 49 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25 | 0.7% |
| 50 | NOTA DO TESOURO NACIONAL NOTES 05/55 6 | 0.7% |
| 51 | MEXICAN UDIBONOS BONDS 08/34 4 | 0.7% |
| 52 | UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125 | 0.7% |
| 53 | TURKIYE GOVERNMENT BOND BONDS 07/27 2.9 | 0.7% |
| 54 | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.7% |
| 55 | ISRAEL CPI LINKED BONDS 05/29 0.5 | 0.7% |
| 56 | BONOS TESORERIA GENL REP BONDS 01/44 3 | 0.7% |
| 57 | SWEDEN I/L BOND BONDS REGS 06/32 0.125 | 0.7% |
| 58 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2 | 0.6% |
| 59 | TITULOS DE TESORERIA BONDS 02/62 6.5 | 0.6% |
| 60 | MEXICAN UDIBONOS BONDS 11/50 4 | 0.6% |
| 61 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875 | 0.6% |
| 62 | FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1 | 0.6% |
| 63 | CANADIAN GOVERNMENT RRB BONDS 12/47 1.25 | 0.6% |
| 64 | MEXICAN UDIBONOS BONDS 11/35 4.5 | 0.6% |
| 65 | NOTA DO TESOURO NACIONAL NOTES 08/60 6 | 0.6% |
| 66 | ISRAEL CPI LINKED BONDS 11/31 0.1 | 0.6% |
| 67 | UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125 | 0.6% |
| 68 | MEXICAN UDIBONOS BONDS 11/40 4 | 0.6% |
| 69 | FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55 | 0.6% |
| 70 | JAPAN GOVT CPI LINKED BONDS 03/33 0.005 | 0.6% |
| 71 | MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.6% |
| 72 | ISRAEL CPI LINKED BONDS 05/36 4 | 0.6% |
| 73 | NOTA DO TESOURO NACIONAL NOTES 05/45 6 | 0.6% |
| 74 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45 | 0.6% |
| 75 | SWEDEN I/L BOND BONDS REGS 06/30 0.125 | 0.6% |
| 76 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25 | 0.6% |
| 77 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5 | 0.6% |
| 78 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 | 0.5% |
| 79 | NOTA DO TESOURO NACIONAL NOTES 05/29 6 | 0.5% |
| 80 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2 | 0.5% |
| 81 | UNITED KINGDOM I/L GILT BONDS REGS 01/35 2 | 0.5% |
| 82 | ISRAEL CPI LINKED BONDS 10/33 1.6 | 0.5% |
| 83 | UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125 | 0.5% |
| 84 | TURKIYE GOVERNMENT BOND BONDS 01/28 2.9 | 0.5% |
| 85 | UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625 | 0.5% |
| 86 | MEXICAN UDIBONOS BONDS 11/43 3.25 | 0.5% |
| 87 | NEW ZEALAND GVT ILB BONDS 09/50 3.25 | 0.5% |
| 88 | NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5 | 0.5% |
| 89 | TITULOS DE TESORERIA SR UNSECURED 06/49 3.75 | 0.5% |
| 90 | UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125 | 0.5% |
| 91 | ISRAEL CPI LINKED BONDS 10/28 1.1 | 0.5% |
| 92 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6 | 0.5% |
| 93 | CANADIAN GOVERNMENT RRB BONDS 12/50 0.5 | 0.5% |
| 94 | MEXICAN UDIBONOS BONDS 08/29 4 | 0.5% |
| 95 | UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25 | 0.5% |
| 96 | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 0.5% |
| 97 | MEXICAN UDIBONOS BONDS 11/46 4 | 0.5% |
| 98 | BONOS TESORERIA GENL REP BONDS 11/55 2.8 | 0.5% |
| 99 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | 0.4% |
| 100 | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.4% |
| 102 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2 | 0.4% |
| 103 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5 | 0.4% |
| 104 | UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625 | 0.4% |
| 105 | UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125 | 0.4% |
| 106 | NOTA DO TESOURO NACIONAL NOTES 05/33 6 | 0.4% |
| 107 | ISRAEL CPI LINKED BONDS 08/41 2.75 | 0.4% |
| 108 | UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125 | 0.4% |
| 109 | MEXICAN UDIBONOS BONDS 11/28 4 | 0.4% |
| 110 | UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.25 | 0.4% |
| 111 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 1 | 0.4% |
| 112 | BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.4 | 0.4% |
| 113 | FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4 | 0.4% |
| 114 | NOTA DO TESOURO NACIONAL NOTES 08/40 6 | 0.4% |
| 115 | FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7 | 0.4% |
| 116 | SWEDEN I/L BOND BONDS REGS 06/39 0.125 | 0.4% |
| 117 | UNITED KINGDOM I/L GILT BONDS REGS 09/49 1.875 | 0.4% |
| 118 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1 | 0.4% |
| 119 | NOTA DO TESOURO NACIONAL NOTES 08/32 6 | 0.4% |
| 120 | ISRAEL CPI LINKED BONDS 11/51 0.5 | 0.4% |
| 121 | TITULOS DE TESORERIA SR UNSECURED 04/35 4.75 | 0.4% |
| 122 | MEXICAN UDIBONOS BONDS 10/54 4 | 0.4% |
| 123 | BONOS TESORERIA GENL REP BONDS 10/33 0.00000 | 0.3% |
| 124 | UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125 | 0.3% |
| 125 | UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5 | 0.3% |
| 126 | UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25 | 0.3% |
| 127 | TITULOS DE TESORERIA SR UNSECURED 03/33 3 | 0.3% |
| 128 | UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75 | 0.3% |
| 129 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 0.3% |
| 130 | KOREA TREASURY ILB BONDS 06/32 1.625 | 0.3% |
| 131 | TITULOS DE TESORERIA BONDS 05/55 5.25 | 0.3% |
| 132 | UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375 | 0.3% |
| 133 | ISRAEL CPI LINKED BONDS 05/45 1 | 0.3% |
| 134 | FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.95 | 0.3% |
| 135 | FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1 | 0.3% |
| 136 | MEXICAN UDIBONOS BONDS 10/57 4 | 0.3% |
| 137 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1 | 0.3% |
| 138 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875 | 0.3% |
| 139 | UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125 | 0.3% |
| 140 | CANADIAN GOVERNMENT RRB BONDS 12/54 0.25 | 0.3% |
| 141 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/46 2 | 0.3% |
| 142 | TURKIYE GOVERNMENT BOND BONDS 06/28 3.3 | 0.3% |
| 143 | KOREA TREASURY ILB BONDS 06/28 1.75 | 0.3% |
| 144 | BONOS TESORERIA GENL REP BONDS 07/50 2.1 | 0.3% |
| 145 | ISRAEL CPI LINKED BONDS 04/31 2 | 0.3% |
| 146 | UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125 | 0.3% |
| 147 | SSI US GOV MONEY MARKET CLASS | 0.2% |
| 148 | FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1 | 0.2% |
| 149 | TURKIYE GOVERNMENT BOND BONDS 08/27 3 | 0.2% |
| 150 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2 | 0.2% |
| 151 | NOTA DO TESOURO NACIONAL NOTES 05/37 6 | 0.2% |
| 152 | KOREA TREASURY ILB BONDS 06/34 0.75 | 0.2% |
| 153 | FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1 | 0.2% |
| 154 | UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25 | 0.2% |
| 155 | UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125 | 0.2% |
| 156 | TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000 | 0.2% |
| 157 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125 | 0.2% |
| 158 | TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | 0.2% |
| 159 | FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1 | 0.2% |
| 160 | FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1 | 0.2% |
| 161 | TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000 | 0.1% |
| 162 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/56 2 | 0.1% |
| 163 | ISRAEL CPI LINKED BONDS 08/37 1.85 | 0.1% |
| 164 | ISRAEL CPI LINKED BONDS 04/56 2 | 0.1% |
| 165 | UNITED KINGDOM I/L GILT BONDS REGS 09/38 1.75 | 0.1% |
| 167 | BONOS TESORERIA GENL REP BILLS 07/31 2.3 | 0.1% |
| 168 | NOTA DO TESOURO NACIONAL NOTES 05/31 6 | 0.1% |
| 169 | TITULOS DE TESORERIA BONDS 03/41 5 | 0.1% |
| 170 | FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6 | 0.1% |
| 171 | FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1 | 0.1% |
| 172 | US DOLLAR | 0.1% |
| 173 | TURKIYE GOVERNMENT BOND BONDS 09/33 0.00000 | 0.1% |
| 175 | JAPAN GOVT CPI LINKED BONDS 03/36 0.6 | 0.1% |
| 176 | TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000 | 0.1% |
| 177 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0 | 0.1% |
| 178 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25 | 0.1% |
| 179 | TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000 | 0.1% |
| 181 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125 | 0.1% |
| 182 | BRAZILIAN REAL | 0.0% |
| 183 | UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.125 | 0.0% |
| 185 | NEW ZEALAND DOLLAR | 0.0% |
| 186 | CHILEAN PESO | 0.0% |
| 189 | SWEDISH KRONA | 0.0% |
| 191 | SOUTH AFRICAN RAND | 0.0% |
| 192 | POLISH ZLOTY | 0.0% |
| 193 | EURO CURRENCY | 0.0% |
| 194 | NEW ISRAELI SHEQEL | 0.0% |
| 195 | POUND STERLING | 0.0% |
| 196 | AUSTRALIAN DOLLAR | 0.0% |
| 197 | JAPANESE YEN | 0.0% |
| 198 | CANADIAN DOLLAR | 0.0% |
| 199 | MEXICAN PESO (NEW) | 0.0% |
| 200 | FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1 | 0.0% |
| 201 | UNITED KINGDOM I/L GILT BONDS REGS 03/26 0.125 | 0.0% |
| 202 | SOUTH KOREAN WON | 0.0% |
| 203 | COLOMBIAN PESO | 0.0% |
| 205 | TURKISH LIRA | -0.2% |
How it ranks vs peers
🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 24%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 4.2% (1-yr) (category average +1.5%)📊 Behind its category by 5.7% (3-yr) (category average +5.9%)📊 Behind its category by 7.4% (5-yr) (category average +0.2%)
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
0.03
Sortino (3y) ?
0.01
Calmar (3y) ?
6.6%
Downside deviation ?
67%
Up months (hit rate) ?
$41.26
52-week high ?
$37.80
52-week low ?
Concentration depth
~127 ?
Effective number of holdings
Roughly 205 companies are held, but the largest names carry most of the weight — so it behaves like ~127 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other bonds
Compare side by side
6 similar funds
| State Street® SPDR® FTSE International Government Inflation-Protected Bond ETFSPDRYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Corp Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | FTSE International Inflation-Linked Securities Select Index | S&P High Yield Dividend Aristocrats Index | Markit iBoxx USD Liquid Investment Grade Index | ||||
| Yearly fee (TER) | 0.50% | 0.35% | 0.10% | 0.07% | 0.07% | 0.10% | 0.25% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
| Fund size | €412.3M | €19.9B | €12.5B | €10.9B | €10.9B | €10.8B | €10.7B |
| Domicile | United States | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.2% | +12.3% | +2.5% | +5.9% | +4.4% | +0.9% | |
| 5-yr return p.a. | -7.2% | +5.1% | +0.0% | +2.8% | +1.8% | -4.7% | |
| # holdings | 205 | 158 | 97 | 97 | 97 | 93 | 3,118 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.