Total Holdings
202
Portfolio diversification across 202 positions
Assets Under Management
$385.51M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
State Street
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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WIP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
D
DBRI.0.5 04.15.30 I.L
DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5Stock2.37%
2
U
UKTI.0.125 08.10.31 3MO
UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125Stock1.39%
3
M
MUDI.4 11.15.40 S
MEXICAN UDIBONOS BONDS 11/40 4Stock1.39%
4
P
POLGB.2 08.25.36 CPI
POLAND GOVERNMENT BOND BONDS 08/36 2Stock1.38%
5
S
SPGBEI.0.7 11.30.33
SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0Stock1.37%
6
D
DBRI.0.1 04.15.46 I.L
DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1Stock1.24%
7
S
SPGBEI.1 11.30.30
SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1Stock1.22%
8
S
SGBI.3.5 12.01.28 3104
SWEDEN I/L BOND BONDS REGS 12/28 3.5Stock1.22%
9
N
NZGBI.2.5 09.20.35 0935
NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5Stock1.21%
10
S
SPGBEI.0.65 11.30.27
SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0Stock1.19%
11
T
TURKGB.3 05.28.31 CPI
TURKIYE GOVERNMENT BOND BONDS 05/31 3Stock1.18%
12
B
BNTNB.6 08.15.28 NTNB
NOTA DO TESOURO NACIONAL NOTES 08/28 6Stock1.07%
13
A
ACGB.2.5 09.20.30 30CI
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5Stock1.05%
14
D
DBRI.0.1 04.15.33 I.L
DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1Stock1.01%
15
B
BNTNB.6 08.15.30 NTNB
NOTA DO TESOURO NACIONAL NOTES 08/30 6Stock0.97%
16
U
UKTI.0.125 03.22.29 3MO
UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125Stock0.96%
17
U
UKTI.1.25 11.22.27 3MO
UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25Stock0.95%
18
F
FRTR.1.85 07.25.27 OATE
FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85Stock0.92%
19
C
CANRRB.4 12.01.31 CPI
CANADIAN GOVERNMENT RRB BONDS 12/31 4Stock0.92%
20
F
FRTR.3.15 07.25.32 OATE
FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15Stock0.92%
21
B
BTUCL.3 01.01.44
BONOS TESORERIA GENL REP BONDS 01/44 3Stock0.92%
22
J
JGBI.0.005 03.10.33 28
JAPAN GOVT CPI LINKED BONDS 03/33 0.005Stock0.92%
23
U
UKTI.0.125 08.10.28 3MO
UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125Stock0.91%
24
B
BTPS.2.35 09.15.35 CPI
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2Stock0.91%
25
U
UKTI.0.625 03.22.40 3MO
UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625Stock0.88%