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

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US78464A4904

WIP ISIN

上場投資信託（ETF）

ファンドのタイプ

SPDR State Street Global Advisors

プロバイダー

39.28 USD

一口当たり純資産価値（NAV） | 2026/07/16

2008/03/13

設定日

12 年回

配当支払い

CEOILS

CFI

WIP

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Inflation

セクター

Global

投資家所在地

FTSE International Inflation-Linked Securities Select Index

ベンチマーク

0.5 %

総保有コスト率（Total Cost Ratio）

485.12 百万 USD

ファンド基準価額 | 2026/07/16

485.12 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/16

いいえ

UCITS

利回り時点 2026/07/16, NYSE Arca

年初来

3.36 %
1ヶ月

-1.29 %
3ヶ月

-0.69 %
6ヶ月

5.35 %
1年

11.6 %
3年

14.69 %
5年

-10 %
10年

6.72 %

「収入支払いを考慮した取引所価格で」

相場（WIP）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 WIP 時点 2026/07/15

構造をExcelでダウンロード

証券	価値
Germany, Bund€i 0.5% 15apr2030, EUR	2.39%
Spain, OBL IDX 0.7% 30nov2033, EUR	1.54%
Turkey, Bonds 2.48% 2may2029, TRY	1.5%
Poland, Bonds 2% 25aug2036, PLN (IZ0836)	1.44%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1.42%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	1.4%
France, OAT€i 3.15% 25jul2032, EUR	1.35%
Germany, Bund€i 0.1% 15apr2046, EUR	1.19%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1.16%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	1.15%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	1.13%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B)	1.13%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1.13%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	1.11%
Spain, OBL IDX 1% 30nov2030, EUR	1.11%
Sweden, SGBi 3.5% 1dec2028, SEK	1.09%
Canada, RRB 3% 1dec2036, CAD	1.08%
Spain, OBL IDX 0.65% 30nov2027, EUR	1.06%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	1.04%
Germany, Bund€i 0.1% 15apr2033, EUR	1.%
Japan, JGBi 0.1% 10mar2029, JPY	0.97%
France, OAT€i 1.85% 25jul2027, EUR	0.96%
Italy, BTP€i 0.1% 15may2033, EUR	0.95%
South Africa, Bonds 2.5% 31dec2050, ZAR (I2050)	0.94%
Italy, BTP€i 1.1% 15aug2031, EUR	0.93%
Colombia, Bonds 3.75% 25feb2037, UVR	0.93%
Turkey, Bonds 3% 28may2031, TRY	0.92%
Japan, JGBi 0.005% 10mar2034, JPY	0.89%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930)	0.88%
Sweden, SGBi 0.125% 1dec2027, SEK	0.87%
Mexico, Udibonos 4% 24aug2034, UDI	0.85%
France, OAT€i 0.1% 1mar2029, EUR	0.84%
Japan, JGBi 0.005% 10mar2035, JPY	0.84%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416)	0.83%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	0.82%
Brazil, NTN-B 6% 15aug2050, BRL (NTN-B)	0.82%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	0.82%
Brazil, NTN-B 6% 15aug2028, BRL	0.82%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B)	0.82%
Chile, BTU 1.9% 1sep2030, CLF	0.8%
France, OAT€i 1.8% 25jul2040, EUR	0.78%
Turkey, Bonds 2.9% 7jul2027, TRY	0.77%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0.76%
Canada, RRB 1.5% 1dec2044, CAD	0.75%
Canada, RRB 4% 1dec2031, CAD	0.73%
Chile, BTU 0% 1oct2028, CLF (2771D)	0.72%
Chile, BTU 2% 1mar2035, CLF	0.71%
Israel, GALIL 0.5% 31may2029, ILS	0.71%
Japan, JGBi 0.005% 10mar2033, JPY	0.7%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0.7%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0.69%
Colombia, Bonds 6.5% 22jan2031, UVR	0.69%
Chile, BTU 3% 1jan2044, CLF	0.68%
Canada, RRB 2% 1dec2041, CAD	0.68%
Colombia, Bonds 6.5% 1feb2062, UVR	0.67%
South Africa, Bonds 2.25% 31jan2038, ZAR (I2038)	0.67%
Japan, JGBi 0.005% 10mar2032, JPY	0.66%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0.65%
Sweden, SGBi 0.125% 1jun2030, SEK	0.65%
Mexico, Udibonos 4% 3nov2050, UDI	0.65%
France, OATi 0.55% 1mar2039, EUR	0.65%
Brazil, NTN-B 6% 15may2055, BRL (NTN-B)	0.63%
Italy, BTP€i 2.35% 15sep2035, EUR	0.63%
Sweden, SGBi 0.125% 1jun2032, SEK	0.63%
Mexico, Udibonos 4.5% 22nov2035, UDI (S)	0.62%
Mexico, Udibonos 4% 15nov2040, UDI	0.61%
South Africa, Bonds 3.45% 7dec2033, ZAR (R202)	0.61%
Brazil, NTN-B 6% 15may2033, BRL	0.6%
South Africa, Bonds 1.875% 28feb2033, ZAR (I2033)	0.59%
France, OATi 0.1% 1mar2028, EUR	0.59%
Israel, GALIL 0.1% 30nov2031, ILS	0.59%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0.58%
New Zealand, IIB 3.25% 20sep2050, NZD (0950)	0.57%
Brazil, NTN-B 6% 15aug2060, BRL	0.57%
Israel, GALIL 4% 30may2036, ILS	0.56%
Canada, RRB 1.25% 1dec2047, CAD	0.56%
Chile, BTU 3.4% 1oct2039, CLF	0.55%
Australia, TIB 1.25% 21aug2040, AUD (CAIN413)	0.55%
Italy, BTP€i 1.8% 15may2036, EUR	0.54%
Italy, BTP€i 2.55% 15sep2041, EUR	0.54%
Colombia, Bonds 5% 20mar2041, UVR	0.54%
Mexico, Udibonos 2.75% 27nov2031, UDI	0.54%
Brazil, NTN-B 6% 15may2045, BRL (NTN-B)	0.53%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP	0.52%
South Africa, Bonds 2.5% 31mar2046, ZAR (I2046)	0.52%
France, OAT€i 0.1% 25jul2031, EUR	0.51%
Israel, GALIL 1.6% 31oct2033, ILS	0.51%
South Africa, Bonds 2.6% 31mar2028, ZAR (R210)	0.51%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0.51%
Colombia, Bonds 3.75% 16jun2049, UVR	0.5%
Mexico, Udibonos 6.5% 12nov2043, UDI	0.5%
Brazil, NTN-B 6% 15may2029, BRL	0.5%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0.5%
Turkey, Bonds 2.9% 12jan2028, TRY	0.48%
New Zealand, IIB 2.5% 20sep2040, NZD (II0940)	0.47%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0.47%
Mexico, Udibonos 4% 8nov2046, UDI	0.46%
Spain, OBL IDX 2.05% 30nov2039, EUR	0.46%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0.45%
Israel, GALIL 1.1% 31oct2028, ILS	0.45%

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