FundWatcher
WIP
SPDR(R) FTSE International Government Inflation-Protected Bond ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
180
Top-10 weight
15.62%
Effective holdings ?
125
Crowding ?
9.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Federal Republic of Germany — 10,729,256 $12.50M 2.70%
2 Spain Government Inflation Linked Bond — 7,210,811 $8.13M 1.76%
3 United Kingdom Inflation-Linked Gilt — 5,991,497 $8.01M 1.73%
4 United Kingdom Inflation-Linked Gilt — 5,362,566 $6.91M 1.49%
5 French Republic Government Bond OAT — 5,012,721 $6.59M 1.43%
6 Urzad Rady Ministrow IZ0836 26,093,793 $6.27M 1.35%
7 Commonwealth of Australia — 9,117,638 $5.92M 1.28%
8 Turkiye Government Bond — 276,498,076 $5.88M 1.27%
9 CANADIAN GOVERNMENT RRB BONDS 12/36 3 — 6,592,518 $5.47M 1.18%
10 Brazil Notas do Tesouro Nacional Serie B — 31,152,915 $5.39M 1.16%
11 Sweden Inflation Linked Bond — 48,380,663 $5.39M 1.16%
12 Spain Government Inflation-Linked Bonds — 4,535,373 $5.36M 1.16%
13 United Kingdom Inflation-Linked Gilt — 4,146,308 $5.35M 1.16%
14 United Kingdom Inflation-Linked Gilt — 8,171,656 $5.20M 1.12%
15 NEW ZEALAND GOVERNMENT INFLATION LINKED BOND — 8,516,123 $4.90M 1.06%
16 Federal Republic of Germany — 5,326,980 $4.89M 1.06%
17 Turkiye Government Bond — 226,111,895 $4.75M 1.03%
18 Italy Buoni Poliennali Del Tesoro — 4,002,600 $4.67M 1.01%
19 Spain Government Inflation Linked Bond — 3,866,317 $4.56M 0.98%
20 Brazil Notas do Tesouro Nacional Serie B — 23,015,960 $4.25M 0.92%
21 Federal Republic of Germany — 3,737,825 $4.16M 0.90%
22 Israel Government Bond - CPI Linked — 11,094,946 $4.12M 0.89%
23 Australia Government Bonds — 5,775,160 $4.05M 0.88%
24 Sweden Inflation Linked Bond — 39,038,484 $4.01M 0.87%
25 NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 — 23,759,910 $3.95M 0.85%
26 Australia Government Bond — 6,424,359 $3.84M 0.83%
27 French Republic Government Bond OAT — 3,294,313 $3.83M 0.83%
28 Presidencia da Republica — 21,342,072 $3.83M 0.83%
29 United Kingdom Inflation-Linked Gilt — 2,968,857 $3.83M 0.83%
30 BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-30 — 3,545,913,080 $3.81M 0.82%
31 French Republic Government Bond OAT — 3,289,205 $3.78M 0.82%
32 Japan Government CPI-Linked Bonds — 596,998,885 $3.74M 0.81%
33 United Kingdom Inflation-Linked Gilt — 2,790,593 $3.69M 0.80%
34 United Kingdom Inflation-Linked Gilt — 2,668,355 $3.65M 0.79%
35 COLOMBIAN TES COP I/L 3.75% 02-25-37 — 17,426,644,400 $3.60M 0.78%
36 Turkiye Government Bond — 163,734,488 $3.56M 0.77%
37 French Republic Government Bond OAT — 2,947,769 $3.54M 0.76%
38 Republic of South Africa Government Bond - CPI Linked — 86,032,233 $3.52M 0.76%
39 CANADIAN GOVERNMENT REAL RETURN BOND — 4,203,437 $3.51M 0.76%
40 NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 — 5,995,263 $3.50M 0.76%
41 Japan Government CPI-Linked Bonds — 557,416,878 $3.48M 0.75%
42 Israel Government Bond - CPI Linked — 11,441,400 $3.48M 0.75%
43 Bonos de la Tesoreria de la Republica — 2,848,682,980 $3.44M 0.74%
44 Bonos de la Tesoreria de la Republica — 3,227,179,320 $3.42M 0.74%
45 Italy Buoni Poliennali Del Tesoro — 2,724,607 $3.38M 0.73%
46 United Kingdom Inflation-Linked Gilt — 3,003,600 $3.36M 0.73%
47 Presidencia da Republica — 20,226,146 $3.31M 0.72%
48 AUSTRALIA GOVERNMENT BOND — 4,857,590 $3.30M 0.71%
49 Japan Government CPI Linked Bond — 540,312,120 $3.28M 0.71%
50 Japan Government CPI-Linked Bonds — 535,784,760 $3.23M 0.70%
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