
WIP ETF Holdings: State Street SPDR FTSE International Government Inflation-Protected Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
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
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | D DBRI.0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | Stock | 2.41% |
| 2 | S SPGBEI.0.7 11.30.33 | Spain (Kingdom of) 0.7% | Stock | 1.56% |
| 3 | T TURKGB.2.48 05.02.29 CPI | Turkey (Republic of) 2.48% | Stock | 1.52% |
| 4 | P POLGB.2 08.25.36 CPI | Poland (Republic of) 2% | Stock | 1.44% |
| 5 | U UKTI.0.125 08.10.28 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | Stock | 1.43% |
| 6 | U UKTI.0.125 03.22.68 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | Stock | 1.39% |
| 7 | F FRTR.3.15 07.25.32 OATE | France (Republic Of) 3.15% | Stock | 1.37% |
| 8 | D DBRI.0.1 04.15.46 I.L | Germany (Federal Republic Of) 0.1% | Stock | 1.20% |
| 9 | U UKTI.0.75 11.22.33 3MO | United Kingdom of Great Britain and Northern Ireland 0.75% | Stock | 1.17% |
| 10 | N NZGBI.2.5 09.20.35 0935 | New Zealand (Government Of) 2.5% | Stock | 1.16% |
| 11 | U UKTI.1.125 09.22.35 3MO | United Kingdom of Great Britain and Northern Ireland 1.125% | Stock | 1.14% |
| 12 | B BNTNB.6 05.15.35 NTNB | Secretaria Do Tesouro Nacional 6% | Stock | 1.14% |
| 13 | U UKTI.0.125 08.10.31 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | Stock | 1.13% |
| 14 | A ACGB.2 08.21.35 35CI | Australia (Commonwealth of) 2% | Stock | 1.12% |
| 15 | S SPGBEI.1 11.30.30 | Spain (Kingdom of) 1% | Stock | 1.12% |
| 16 | S SGBI.3.5 12.01.28 3104 | Sweden (Kingdom Of) 3.5% | Stock | 1.10% |
| 17 | C CANRRB.3 12.01.36 CPI | Canada (Government of) 3% | Stock | 1.10% |
| 18 | S SPGBEI.0.65 11.30.27 | Spain (Kingdom of) 0.65% | Stock | 1.07% |
| 19 | A ACGB.2.5 09.20.30 30CI | Australia (Commonwealth of) 2.5% | Stock | 1.05% |
| 20 | D DBRI.0.1 04.15.33 I.L | Germany (Federal Republic Of) 0.1% | Stock | 1.01% |
| 21 | F FRTR.1.85 07.25.27 OATE | France (Republic Of) 1.85% | Stock | 0.97% |
| 22 | J JGBI.0.1 03.10.29 24 | Japan (Government Of) 0.1% | Stock | 0.97% |
| 23 | B BTPS.0.1 05.15.33 CPI | Italy (Republic Of) 0.1% | Stock | 0.96% |
| 24 | S SACPI.2.5 12.31.50 2050 | South Africa (Republic of) 2.5% | Stock | 0.94% |
| 25 | C COLTES.3.75 02.25.37 UVR | Ministerio de Hacienda y Credito Publico 3.75% | Stock | 0.94% |
Frequently Asked Questions About State Street SPDR FTSE International Government Inflation-Protected Bond ETF Holdings
What are the top holdings in WIP?
State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) holds 193 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WIP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WIP's holdings table to analyze concentration risk.
What is WIP's sector allocation?
The Sector Allocation chart shows how WIP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WIP invest in?
WIP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WIP ETF?
WIP's diversification can be assessed by reviewing its 193 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.