WIP · State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF ETF
SPDR SERIES TRUST
$39.73
-0.20%
At close · Sep 4
Net assets $512,819,244
Holdings180
1 month
+0.25%
Year to date
+4.93%
52-week range
$38.40–$41.69
30-session avg volume
40,283
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018783
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.69%
Country allocation
GB17.44%
FR8.15%
BR7.02%
IT5.85%
MX5.60%
CO4.86%
TR4.67%
Other45.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DEUTSCHLAND I/L BOND | 000000000 | $12,019,409 | 2.34% |
| TURKIYE GOVERNMENT BOND | 000000000 | $8,141,344 | 1.59% |
| UNITED KINGDOM I/L GILT | 000000000 | $7,910,501 | 1.54% |
| SPAIN I/L BOND | 000000000 | $7,653,933 | 1.49% |
| POLAND GOVERNMENT BOND | 000000000 | $7,234,058 | 1.41% |
| UNITED KINGDOM I/L GILT | 000000000 | $7,124,400 | 1.39% |
| UNITED KINGDOM I/L GILT | 000000000 | $6,914,817 | 1.35% |
| CANADIAN GOVERNMENT RRB | 135087XQ2 | $6,779,420 | 1.32% |
| FRANCE (GOVT OF) | 000000000 | $6,591,303 | 1.29% |
| AUSTRALIAN GOVERNMENT | 000000000 | $6,147,020 | 1.20% |
| DEUTSCHLAND I/L BOND | 000000000 | $5,891,568 | 1.15% |
| DEUTSCHLAND I/L BOND | 000000000 | $5,827,450 | 1.14% |
| NEW ZEALAND GVT ILB | 000000000 | $5,491,670 | 1.07% |
| FRANCE (GOVT OF) | 000000000 | $5,460,406 | 1.06% |
| UNITED KINGDOM I/L GILT | 000000000 | $5,445,981 | 1.06% |
| UNITED KINGDOM I/L GILT | 000000000 | $5,378,700 | 1.05% |
| NOTA DO TESOURO NACIONAL | 000000000 | $5,369,430 | 1.05% |
| SPAIN I/L BOND | 000000000 | $5,357,857 | 1.04% |
| SWEDEN I/L BOND | 000000000 | $5,285,737 | 1.03% |
| SPAIN I/L BOND | 000000000 | $5,138,704 | 1.00% |
| BUONI POLIENNALI DEL TES | 000000000 | $5,044,492 | 0.98% |
| AUSTRALIAN GOVERNMENT | 000000000 | $4,998,439 | 0.97% |
| MEXICAN UDIBONOS | 000000000 | $4,997,381 | 0.97% |
| TURKIYE GOVERNMENT BOND | 000000000 | $4,950,663 | 0.97% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $4,915,256 | 0.96% |
| JAPAN GOVT CPI LINKED | 000000000 | $4,712,030 | 0.92% |
| JAPAN GOVT CPI LINKED | 000000000 | $4,638,661 | 0.90% |
| BUONI POLIENNALI DEL TES | 000000000 | $4,630,749 | 0.90% |
| AUSTRALIAN GOVERNMENT | 000000000 | $4,419,832 | 0.86% |
| FRANCE (GOVT OF) | 000000000 | $4,346,195 | 0.85% |
| NOTA DO TESOURO NACIONAL | 000000000 | $4,306,698 | 0.84% |
| SWEDEN I/L BOND | 000000000 | $4,220,846 | 0.82% |
| NEW ZEALAND GVT ILB | 000000000 | $4,206,664 | 0.82% |
| TITULOS DE TESORERIA | 000000000 | $4,120,224 | 0.80% |
| JAPAN GOVT CPI LINKED | 000000000 | $4,042,964 | 0.79% |
| SWEDEN I/L BOND | 000000000 | $3,952,782 | 0.77% |
| UNITED KINGDOM I/L GILT | 000000000 | $3,933,464 | 0.77% |
| UNITED KINGDOM I/L GILT | 000000000 | $3,923,321 | 0.77% |
| NOTA DO TESOURO NACIONAL | 000000000 | $3,900,065 | 0.76% |
| BONOS TESORERIA GENL REP | 000000000 | $3,882,628 | 0.76% |
| NOTA DO TESOURO NACIONAL | 000000000 | $3,863,113 | 0.75% |
| FRANCE (GOVT OF) | 000000000 | $3,855,157 | 0.75% |
| BONOS TESORERIA GENL REP | 000000000 | $3,852,707 | 0.75% |
| TURKIYE GOVERNMENT BOND | 000000000 | $3,734,996 | 0.73% |
| CANADIAN GOVERNMENT RRB | 135087ZH0 | $3,670,114 | 0.72% |
| AUSTRALIAN GOVERNMENT | 000000000 | $3,638,896 | 0.71% |
| TITULOS DE TESORERIA | 000000000 | $3,548,689 | 0.69% |
| NEW ZEALAND GVT ILB | 000000000 | $3,530,128 | 0.69% |
| CANADIAN GOVERNMENT RRB | 135087WV2 | $3,502,268 | 0.68% |
| ISRAEL CPI-LINKED | 000000000 | $3,498,008 | 0.68% |