WIP ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | SPDR(R) FTSE International Government Inflation-Protected Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 182 |
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| SEC series ID | S000018783 |
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Positions 101–182 of 182
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.431583% | 1,996,880.97 | 1,676,411.6 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.429432% | 1,986,929.47 | 10,554,793.58 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.425497% | 1,968,721.73 | 1,849,284 PA |
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| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.421788% | 1,951,559.78 | 1,684,524.16 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.418967% | 1,938,507.15 | 1,547,546 PA |
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| CANADIAN GOVERNMENT RRB | CANADIAN GOVERNMENT RRB | 0.413286% | 1,912,222.54 | 4,105,226.01 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.411407% | 1,903,526.54 | 7,294,874,400 PA |
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| SPAIN I/L BOND | SPAIN I/L BOND | 0.40946% | 1,894,518.8 | 1,540,653.4 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.407344% | 1,884,730.08 | 1,850,620.45 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.404158% | 1,869,990.32 | 1,497,208.44 PA |
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| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.399775% | 1,849,707.24 | 33,647,741.22 PA |
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| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.398538% | 1,843,985.77 | 5,426,468.83 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.393114% | 1,818,889.96 | 36,663,766.95 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.387787% | 1,794,243.67 | 1,539,072 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.38283% | 1,771,306.93 | 1,767,447.85 PA |
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| BONOS TESORERIA GENL REP | BONOS TESORERIA GENL REP | 0.377802% | 1,748,042.35 | 1,414,381,060 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.371635% | 1,719,508.05 | 10,113,073.15 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.367848% | 1,701,986.9 | 7,172,482,618.4 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.360348% | 1,667,285.59 | 2,073,030.02 PA |
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| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.358305% | 1,657,831.21 | 5,399,151.43 PA |
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| BONOS TESORERIA GENL REP | BONOS TESORERIA GENL REP | 0.358261% | 1,657,629.67 | 1,812,798,260 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.358135% | 1,657,047.63 | 2,015,124.02 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.35612% | 1,647,721.33 | 1,809,484 PA |
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| JAPAN GOVT CPI LINKED | JAPAN GOVT CPI LINKED | 0.355943% | 1,646,901.48 | 262,139,248 PA |
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| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.350675% | 1,622,528.71 | 7,894,935.85 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.347399% | 1,607,371.63 | 1,594,441.55 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.344245% | 1,592,779.6 | 9,066,893.17 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.339123% | 1,569,081.45 | 2,068,284 PA |
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| SWEDEN I/L BOND | SWEDEN I/L BOND | 0.332466% | 1,538,277.59 | 16,735,427.02 PA |
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| SPAIN I/L BOND | SPAIN I/L BOND | 0.331951% | 1,535,893.44 | 1,353,295.5 PA |
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| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.331768% | 1,535,049.94 | 1,296,449.36 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.329534% | 1,524,713.78 | 1,427,967.8 PA |
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| CANADIAN GOVERNMENT RRB | CANADIAN GOVERNMENT RRB | 0.328258% | 1,518,809.91 | 2,900,944.6 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.327717% | 1,516,307.37 | 1,357,551.84 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.321607% | 1,488,036.58 | 8,136,955.41 PA |
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| KOREA TREASURY ILB | KOREA TREASURY ILB | 0.314204% | 1,453,781.35 | 2,167,001,100 PA |
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| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.30647% | 1,417,996.32 | 5,528,412.88 PA |
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| AUSTRALIAN GOVERNMENT | AUSTRALIAN GOVERNMENT | 0.306254% | 1,416,998.32 | 3,223,393.89 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.30418% | 1,407,404.89 | 1,408,711.5 PA |
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| BONOS TESORERIA GENL REP | BONOS TESORERIA GENL REP | 0.301006% | 1,392,718.23 | 1,314,776,760 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.295936% | 1,369,257.19 | 1,612,306.2 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.293481% | 1,357,898.12 | 6,079,062,000 PA |
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| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.283638% | 1,312,358.29 | 23,720,339.7 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.278214% | 1,287,262.36 | 6,079,062,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.273645% | 1,266,122.71 | 23,001,370.89 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.27086% | 1,253,233.93 | 1,747,317 PA |
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| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.268493% | 1,242,282.54 | 25,477,401.9 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.258575% | 1,196,393.37 | 1,340,229 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.249208% | 1,153,055.7 | 1,178,453.62 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.237022% | 1,096,672.07 | 1,096,672.07 NS |
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| KOREA TREASURY ILB | KOREA TREASURY ILB | 0.234138% | 1,083,326.08 | 1,571,965,950.13 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.221313% | 1,023,985.4 | 47,149,969.39 PA |
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| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.215823% | 998,587.63 | 828,496.85 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.202983% | 939,176.05 | 878,073.46 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.199759% | 924,259.67 | 1,183,315.52 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.194924% | 901,888.68 | 1,389,049.7 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.180685% | 836,006.39 | 875,029.1 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.180645% | 835,820.74 | 762,068.49 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.175815% | 813,474.3 | 613,380 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.172992% | 800,413.85 | 1,089,509.21 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.172404% | 797,690.58 | 3,647,437,200 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.163834% | 758,040.06 | 43,414,737.39 PA |
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| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.157436% | 728,436.4 | 13,353,672.72 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.153962% | 712,362.9 | 1,020,068.17 PA |
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| SWEDEN I/L BOND | SWEDEN I/L BOND | 0.152046% | 703,497.09 | 6,708,881.71 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.143547% | 664,173.93 | 38,494,808.96 PA |
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| KOREA TREASURY ILB | KOREA TREASURY ILB | 0.136895% | 633,394.84 | 1,004,561,100 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.133769% | 618,933.95 | 922,831 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.130284% | 602,808.75 | 445,531.24 PA |
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| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.118584% | 548,674.76 | 795,914.13 PA |
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| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.103593% | 479,310.02 | 406,428 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.101073% | 467,651.02 | 7,124,689 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.091859% | 425,021.03 | 337,031.5 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.07724% | 357,380.1 | 21,822,042.25 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.07267% | 336,236.94 | 19,915,865.53 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.068152% | 315,332.99 | 5,385,988.8 PA |
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| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.06325% | 292,647.82 | 922,389.18 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.0608% | 281,312.96 | 14,142,592.85 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.000015% | 69.36 | 60.21 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.000005% | 24.01 | 18.21 PA |
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| CANADIAN GOVERNMENT RRB | CANADIAN GOVERNMENT RRB | 0% | 0 | 0 PA |
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| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0% | 0 | 0 PA |
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