State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$512,819,244
Holdings
180
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 180
Export CSV
Showing 1–50
of 180 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DEUTSCHLAND I/L BOND
|
000000000 | 10,647,061 | $12,019,409 | 2.34% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 416,033,380 | $8,141,344 | 1.59% | Long | DBT | |
|
UNITED KINGDOM I/L GILT
|
000000000 | 5,995,672 | $7,910,501 | 1.54% | Long | DBT | |
|
SPAIN I/L BOND
|
000000000 | 6,906,607 | $7,653,933 | 1.49% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 29,766,545 | $7,234,058 | 1.41% | Long | DBT | |
|
UNITED KINGDOM I/L GILT
|
000000000 | 5,618,374 | $7,124,400 | 1.39% | Long | DBT | |
|
UNITED KINGDOM I/L GILT
|
000000000 | 11,440,115 | $6,914,817 | 1.35% | Long | DBT | |
|
CANADIAN GOVERNMENT RRB
|
135087XQ2 | 8,187,670 | $6,779,420 | 1.32% | Long | DBT | |
|
FRANCE (GOVT OF)
|
000000000 | 5,160,823 | $6,591,303 | 1.29% | Long | DBT | |
|
AUSTRALIAN GOVERNMENT
|
000000000 | 9,207,213 | $6,147,020 | 1.20% | Long | DBT | |
|
DEUTSCHLAND I/L BOND
|
000000000 | 6,520,549 | $5,891,568 | 1.15% | Long | DBT | |
|
DEUTSCHLAND I/L BOND
|
000000000 | 5,363,728 | $5,827,450 | 1.14% | Long | DBT | |
|
NEW ZEALAND GVT ILB
|
000000000 | 9,539,864 | $5,491,670 | 1.07% | Long | DBT | |
|
FRANCE (GOVT OF)
|
000000000 | 4,724,040 | $5,460,406 | 1.06% | Long | DBT | |
|
UNITED KINGDOM I/L GILT
|
000000000 | 4,294,755 | $5,445,981 | 1.06% | Long | DBT | |
|
UNITED KINGDOM I/L GILT
|
000000000 | 4,226,215 | $5,378,700 | 1.05% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 31,755,706 | $5,369,430 | 1.05% | Long | DBT | |
|
SPAIN I/L BOND
|
000000000 | 4,669,352 | $5,357,857 | 1.04% | Long | DBT | |
|
SWEDEN I/L BOND
|
000000000 | 48,112,399 | $5,285,737 | 1.03% | Long | DBT | |
|
SPAIN I/L BOND
|
000000000 | 4,505,504 | $5,138,704 | 1.00% | Long | DBT | |
|
BUONI POLIENNALI DEL TES
|
000000000 | 4,419,644 | $5,044,492 | 0.98% | Long | DBT | |
|
AUSTRALIAN GOVERNMENT
|
000000000 | 7,049,690 | $4,998,439 | 0.97% | Long | DBT | |
|
MEXICAN UDIBONOS
|
000000000 | 90,356,056 | $4,997,381 | 0.97% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 247,289,328 | $4,950,663 | 0.97% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 106,462,799 | $4,915,256 | 0.96% | Long | DBT | |
|
JAPAN GOVT CPI LINKED
|
000000000 | 800,508,640 | $4,712,030 | 0.92% | Long | DBT | |
|
JAPAN GOVT CPI LINKED
|
000000000 | 753,785,230 | $4,638,661 | 0.90% | Long | DBT | |
|
BUONI POLIENNALI DEL TES
|
000000000 | 4,417,633 | $4,630,749 | 0.90% | Long | DBT | |
|
AUSTRALIAN GOVERNMENT
|
000000000 | 7,214,064 | $4,419,832 | 0.86% | Long | DBT | |
|
FRANCE (GOVT OF)
|
000000000 | 3,893,330 | $4,346,195 | 0.85% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 23,461,305 | $4,306,698 | 0.84% | Long | DBT | |
|
SWEDEN I/L BOND
|
000000000 | 41,438,501 | $4,220,846 | 0.82% | Long | DBT | |
|
NEW ZEALAND GVT ILB
|
000000000 | 6,982,925 | $4,206,664 | 0.82% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 17,833,562,000 | $4,120,224 | 0.80% | Long | DBT | |
|
JAPAN GOVT CPI LINKED
|
000000000 | 697,170,000 | $4,042,964 | 0.79% | Long | DBT | |
|
SWEDEN I/L BOND
|
000000000 | 39,244,601 | $3,952,782 | 0.77% | Long | DBT | |
|
UNITED KINGDOM I/L GILT
|
000000000 | 3,013,632 | $3,933,464 | 0.77% | Long | DBT | |
|
UNITED KINGDOM I/L GILT
|
000000000 | 2,924,717 | $3,923,321 | 0.77% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 24,219,650 | $3,900,065 | 0.76% | Long | DBT | |
|
BONOS TESORERIA GENL REP
|
000000000 | 3,633,007,590 | $3,882,628 | 0.76% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 21,755,028 | $3,863,113 | 0.75% | Long | DBT | |
|
FRANCE (GOVT OF)
|
000000000 | 3,391,627 | $3,855,157 | 0.75% | Long | DBT | |
|
BONOS TESORERIA GENL REP
|
000000000 | 3,224,804,490 | $3,852,707 | 0.75% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 179,069,710 | $3,734,996 | 0.73% | Long | DBT | |
|
CANADIAN GOVERNMENT RRB
|
135087ZH0 | 5,354,710 | $3,670,114 | 0.72% | Long | DBT | |
|
AUSTRALIAN GOVERNMENT
|
000000000 | 5,299,615 | $3,638,896 | 0.71% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 11,612,552,000 | $3,548,689 | 0.69% | Long | DBT | |
|
NEW ZEALAND GVT ILB
|
000000000 | 6,042,575 | $3,530,128 | 0.69% | Long | DBT | |
|
CANADIAN GOVERNMENT RRB
|
135087WV2 | 4,279,353 | $3,502,268 | 0.68% | Long | DBT | |
|
ISRAEL CPI-LINKED
|
000000000 | 8,750,407 | $3,498,008 | 0.68% | Long | DBT |