Modalità suggerimenti è attiva Disattiva

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Seleziona tutto Ripristina i parametri
 
(%)
US78464A4904
WIP ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
SPDR State Street Global Advisors
Provider
39,39 USD
NAV per azione | 06/08/2026
13/03/2008
Data di inizio
12 volte l'anno
Pagamento dei dividendi
CEOILS
CFI
WIP
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Inflation
Settore
Global
Geografia
FTSE International Inflation-Linked Securities Select Index
Benchmark
0.5 %
Rapporto costo totale
472,67 ml USD
Totale attivo del fondo | 06/08/2026
472,67 ml USD
Attività della classe azionaria | 06/08/2026
No
UCITS
Benvenuto su Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:26 Coverage
  • 00:42 Bond screener
  • 00:54 Parameters
  • 01:06 Watchlist, Mobile app
  • 01:10 Excel Add-in
Unlock data Watch full tour

Redditività su 06/08/2026, NYSE Arca

  • YTD
    3,36 %
  • 1M
    -1,29 %
  • 3M
    -0,69 %
  • 6M
    5,35 %
  • 1Y
    11,6 %
  • 3Y
    14,69 %
  • 5Y
    -10 %
  • 10Y
    6,72 %
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di
Aggiungi da confrontare
da
a
AGGIUNGERE
Cbonds add-in API
bond data api

Quote (WIP)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

  • Bond screener
  • Watchlist
  • Excel ADD-IN
Ottieni l'accesso

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura WIP su 05/08/2026

Scarica la struttura in Excel
Documento Valore
Germany, Bund€i 0.5% 15apr2030, EUR 2,36%
Spain, OBL IDX 0.7% 30nov2033, EUR 1,48%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1,45%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 1,43%
Turkey, Bonds 2.48% 2may2029, TRY 1,42%
Poland, Bonds 2% 25aug2036, PLN (IZ0836) 1,41%
France, OAT€i 3.15% 25jul2032, EUR 1,4%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 1,31%
Germany, Bund€i 0.1% 15apr2046, EUR 1,2%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 1,19%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935) 1,19%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B) 1,15%
Spain, OBL IDX 1% 30nov2030, EUR 1,15%
Sweden, SGBi 3.5% 1dec2028, SEK 1,14%
Australia, TIB 2% 21aug2035, AUD (CAIN410) 1,13%
Spain, OBL IDX 0.65% 30nov2027, EUR 1,1%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408) 1,07%
Germany, Bund€i 0.1% 15apr2033, EUR 1,03%
Japan, JGBi 0.1% 10mar2029, JPY 1,02%
South Africa, Bonds 2.5% 31dec2050, ZAR (I2050) 0,98%
Colombia, Bonds 3.75% 25feb2037, UVR 0,96%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,96%
Italy, BTP€i 1.1% 15aug2031, EUR 0,96%
Canada, RRB 3% 1dec2036, CAD 0,95%
Japan, JGBi 0.005% 10mar2034, JPY 0,94%
Turkey, Bonds 3% 28may2031, TRY 0,94%
Sweden, SGBi 0.125% 1dec2027, SEK 0,92%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930) 0,92%
Japan, JGBi 0.005% 10mar2035, JPY 0,89%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 0,85%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 0,84%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B) 0,83%
Brazil, NTN-B 6% 15aug2028, BRL 0,83%
Brazil, NTN-B 6% 15aug2050, BRL (NTN-B) 0,83%
Chile, BTU 1.9% 1sep2030, CLF 0,83%
Italy, BTP€i 0.1% 15may2033, EUR 0,81%
France, OAT€i 1.8% 25jul2040, EUR 0,81%
France, OAT€i 0.1% 1mar2029, EUR 0,79%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414) 0,78%
Canada, RRB 1.5% 1dec2044, CAD 0,77%
Chile, BTU 0% 1oct2028, CLF (2771D) 0,75%
Canada, RRB 4% 1dec2031, CAD 0,74%
Chile, BTU 2% 1mar2035, CLF 0,73%
Israel, GALIL 0.5% 31may2029, ILS 0,73%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416) 0,72%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,71%
Mexico, Udibonos 4% 24aug2034, UDI 0,71%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,71%
Colombia, Bonds 6.5% 1feb2062, UVR 0,71%
Chile, BTU 3% 1jan2044, CLF 0,71%
Canada, RRB 2% 1dec2041, CAD 0,7%
Japan, JGBi 0.005% 10mar2032, JPY 0,7%
South Africa, Bonds 2.25% 31jan2038, ZAR (I2038) 0,69%
Colombia, Bonds 6.5% 22jan2031, UVR 0,69%
Mexico, Udibonos 4% 3nov2050, UDI 0,68%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,67%
Turkey, Bonds 2.9% 7jul2027, TRY 0,66%
Sweden, SGBi 0.125% 1jun2032, SEK 0,66%
Italy, BTP€i 2.35% 15sep2035, EUR 0,66%
Mexico, Udibonos 4.5% 22nov2035, UDI (S) 0,65%
Brazil, NTN-B 6% 15may2055, BRL (NTN-B) 0,64%
Mexico, Udibonos 4% 15nov2040, UDI 0,64%
South Africa, Bonds 1.875% 28feb2033, ZAR (I2033) 0,61%
France, OATi 0.1% 1mar2028, EUR 0,61%
Japan, JGBi 0.005% 10mar2033, JPY 0,6%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,6%
Israel, GALIL 0.1% 30nov2031, ILS 0,6%
France, OATi 0.55% 1mar2039, EUR 0,59%
Mexico, Udibonos 2.75% 27nov2031, UDI 0,59%
Canada, RRB 1.25% 1dec2047, CAD 0,58%
Israel, GALIL 4% 30may2036, ILS 0,58%
Brazil, NTN-B 6% 15aug2060, BRL 0,57%
Sweden, SGBi 0.125% 1jun2030, SEK 0,57%
Australia, TIB 1.25% 21aug2040, AUD (CAIN413) 0,56%
Italy, BTP€i 1.8% 15may2036, EUR 0,56%
Italy, BTP€i 2.55% 15sep2041, EUR 0,56%
South Africa, Bonds 3.45% 7dec2033, ZAR (R202) 0,55%
South Africa, Bonds 2.5% 31mar2046, ZAR (I2046) 0,54%
Brazil, NTN-B 6% 15may2045, BRL (NTN-B) 0,54%
Mexico, Udibonos 6.5% 12nov2043, UDI 0,53%
Colombia, Bonds 3.75% 16jun2049, UVR 0,52%
South Africa, Bonds 2.6% 31mar2028, ZAR (R210) 0,52%
Israel, GALIL 1.6% 31oct2033, ILS 0,52%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,52%
SSI US GOV MONEY MARKET CLASS 0,51%
Brazil, NTN-B 6% 15may2029, BRL 0,51%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,51%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 0,5%
New Zealand, IIB 3.25% 20sep2050, NZD (0950) 0,5%
New Zealand, IIB 2.5% 20sep2040, NZD (II0940) 0,49%
Turkey, Bonds 2.9% 12jan2028, TRY 0,49%
Mexico, Udibonos 4% 8nov2046, UDI 0,49%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0,48%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0,47%
Israel, GALIL 1.1% 31oct2028, ILS 0,46%
Canada, RRB 0.5% 1dec2050, CAD 0,46%
France, OAT€i 0.1% 25jul2031, EUR 0,46%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0,45%
Spain, OBL IDX 2.05% 30nov2039, EUR 0,45%
Italy, BTP€i 0.4% 15may2030, EUR 0,44%
Mostra di più Nascondi
Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

  • Utilizza strumenti analitici avanzati
  • Ottieni l'accesso completo al nostro database
  • Prova il nostro potente bond screener
  • Traccia i prezzi dei bond da oltre 400 fonti primarie

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Accesso professionale ai dati

Investitore privato

Accesso individuale

Altri ETF & Fondi da questo provider

ETF & Fondi simili

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} ml
    NAV
    {{ item.expense_ratio }}
    Rapporto costo totale
La registrazione è richiesta per ottenere l'accesso.