SPDR FTSE International Government Inflation-Protected Bond ETF
Symbol
WIP
Price
$39.19
Exchange
AMEX
Industry
Asset Management
Dividend Yield
4.36%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.15178 | 0.38% | 10.04.2024 |
09.03.2024 | $0.13993 | 0.35% | 09.06.2024 |
08.01.2024 | $0.19446 | 0.50% | 08.06.2024 |
07.01.2024 | $0.24291 | 0.63% | 07.05.2024 |
06.03.2024 | $0.28551 | 0.73% | 06.06.2024 |
05.01.2024 | $0.29023 | 0.75% | 05.07.2024 |
04.01.2024 | $0.14235 | 0.36% | 04.05.2024 |
03.01.2024 | $0.17639 | 0.44% | 03.07.2024 |
02.01.2024 | $0.090943 | 0.23% | 02.07.2024 |
12.18.2023 | $0.17141 | 0.41% | 12.22.2023 |
12.01.2023 | $0.22179 | 0.55% | 12.07.2023 |
11.01.2023 | $0.30523 | 0.80% | 11.07.2023 |
10.02.2023 | $0.15712 | 0.40% | 10.06.2023 |
09.01.2023 | $0.19938 | 0.49% | 09.08.2023 |
08.01.2023 | $0.13274 | 0.31% | 08.07.2023 |
07.03.2023 | $0.32368 | 0.78% | 07.10.2023 |
06.01.2023 | $0.3251 | 0.79% | 06.07.2023 |
05.01.2023 | $0.30099 | 0.71% | 05.05.2023 |
04.03.2023 | $0.20416 | 0.47% | 04.10.2023 |
03.01.2023 | $0.14079 | 0.34% | 03.07.2023 |
02.01.2023 | $0.26 | 0.61% | 02.07.2023 |
12.19.2022 | $0.30123 | 0.72% | 12.23.2022 |
12.01.2022 | $0.305 | 0.71% | 12.07.2022 |
11.01.2022 | $0.226 | 0.57% | 11.07.2022 |
10.03.2022 | $0.248 | 0.62% | 10.07.2022 |
09.01.2022 | $0.343 | 0.79% | 09.08.2022 |
08.01.2022 | $0.342 | 0.75% | 08.05.2022 |
07.01.2022 | $0.554 | 1.22% | 07.08.2022 |
06.01.2022 | $0.588 | 1.20% | 06.07.2022 |
05.02.2022 | $0.361 | 0.73% | 05.06.2022 |
04.01.2022 | $0.424 | 0.79% | 04.07.2022 |
03.01.2022 | $0.637 | 1.19% | 03.07.2022 |
02.01.2022 | $0.264 | 0.49% | 02.07.2022 |
12.17.2021 | $0.34267 | 0.64% | 12.23.2021 |
12.01.2021 | $0.227 | 0.42% | 12.07.2021 |
11.01.2021 | $0.232 | 0.59% | 11.05.2021 |
10.01.2021 | $0.175 | 0.32% | 10.07.2021 |
09.01.2021 | $0.203 | 0.36% | 09.08.2021 |
08.02.2021 | $0.174 | 0.44% | 08.06.2021 |
07.01.2021 | $0.3 | 0.53% | 07.08.2021 |
06.01.2021 | $0.253 | 0.65% | 06.07.2021 |
05.03.2021 | $0.178 | 0.45% | 05.07.2021 |
04.01.2021 | $0.17 | 0.31% | 04.08.2021 |
03.01.2021 | $0.181 | 0.46% | 03.05.2021 |
02.01.2021 | $0.057 | 0.15% | 02.05.2021 |
12.18.2020 | $0.17 | 0.29% | 12.24.2020 |
12.01.2020 | $0.118 | 0.21% | 12.07.2020 |
11.02.2020 | $0.041 | 0.10% | 11.06.2020 |
10.01.2020 | $0.062 | 0.11% | 10.07.2020 |
09.01.2020 | $0.096 | 0.17% | 09.08.2020 |
08.03.2020 | $0.039 | 0.10% | 08.07.2020 |
07.01.2020 | $0.061 | 0.12% | 07.07.2020 |
06.01.2020 | $0.072 | 0.18% | 06.05.2020 |
05.01.2020 | $0.085 | 0.17% | 05.07.2020 |
03.02.2020 | $0.126 | 0.32% | 03.06.2020 |
02.03.2020 | $0.065 | 0.17% | 02.07.2020 |
12.20.2019 | $0.14399 | 0.26% | 12.27.2019 |
12.02.2019 | $0.10362 | 0.26% | 12.06.2019 |
11.01.2019 | $0.127 | 0.23% | 11.07.2019 |
10.01.2019 | $0.037 | 0.09% | 10.07.2019 |
09.03.2019 | $0.065 | 0.17% | 09.09.2019 |
08.01.2019 | $0.13 | 0.33% | 08.07.2019 |
07.01.2019 | $0.284 | 0.72% | 07.08.2019 |
06.03.2019 | $0.237 | 0.60% | 06.07.2019 |
05.01.2019 | $0.182 | 0.46% | 05.07.2019 |
03.01.2019 | $0.042 | 0.11% | 03.07.2019 |
02.01.2019 | $0.018 | 0.05% | 02.07.2019 |
12.19.2018 | $0.17836 | 0.46% | 12.26.2018 |
12.03.2018 | $0.23955 | 0.61% | 12.07.2018 |
11.01.2018 | $0.234 | 0.60% | 11.07.2018 |
10.01.2018 | $0.06 | 0.15% | 10.05.2018 |
09.04.2018 | $0.163 | 0.42% | 09.10.2018 |
08.01.2018 | $0.245 | 0.63% | 08.07.2018 |
07.02.2018 | $0.237 | 0.60% | 07.09.2018 |
06.01.2018 | $0.217 | 0.55% | 06.07.2018 |
05.01.2018 | $0.176 | 0.45% | 05.07.2018 |
03.01.2018 | $0.187 | 0.48% | 03.07.2018 |
02.01.2018 | $0.17 | 0.43% | 02.07.2018 |
12.19.2017 | $0.628 | 1.60% | 12.28.2017 |
12.01.2017 | $0.1765 | 0.45% | 12.11.2017 |
11.01.2017 | $0.176 | 0.45% | 11.09.2017 |
10.02.2017 | $0.035 | 0.09% | 10.10.2017 |
09.01.2017 | $0.086 | 0.22% | 09.12.2017 |
12.28.2016 | $0.658 | 1.68% | |
12.29.2015 | $0.576 | 1.47% | 01.07.2016 |
12.29.2014 | $0.308 | 0.79% | 01.07.2015 |
12.01.2014 | $0.107 | 0.27% | 12.09.2014 |
11.03.2014 | $0.025 | 0.06% | 11.12.2014 |
09.02.2014 | $0.108 | 0.28% | 09.10.2014 |
08.01.2014 | $0.158 | 0.40% | 08.11.2014 |
06.02.2014 | $0.379 | 0.97% | 06.10.2014 |
05.01.2014 | $0.292 | 0.75% | |
03.03.2014 | $0.08 | 0.20% | 03.11.2014 |
12.27.2013 | $0.178 | 0.45% | 01.07.2014 |
12.02.2013 | $0.231 | 0.59% | 12.10.2013 |
11.01.2013 | $0.151 | 0.39% | 11.12.2013 |
10.01.2013 | $0.207 | 0.53% | 10.09.2013 |
06.03.2013 | $0.354 | 0.90% | 06.11.2013 |
05.01.2013 | $0.13 | 0.33% | 05.09.2013 |
03.01.2013 | $0.144 | 0.37% | 03.11.2013 |
12.27.2012 | $0.485 | 1.24% | 01.07.2013 |
12.03.2012 | $0.454 | 1.16% | 12.11.2012 |
10.01.2012 | $0.144 | 0.37% | 10.09.2012 |
09.04.2012 | $0.128 | 0.33% | 09.12.2012 |
08.01.2012 | $0.222 | 0.57% | 08.09.2012 |
12.28.2011 | $0.512 | 1.31% | 01.06.2012 |
12.01.2011 | $0.526 | 1.34% | 12.09.2011 |
11.01.2011 | $0.138 | 0.35% | 11.09.2011 |
10.03.2011 | $0.05 | 0.13% | 10.11.2011 |
09.01.2011 | $0.124 | 0.32% | 09.12.2011 |
08.01.2011 | $0.398 | 1.02% | 08.09.2011 |
07.01.2011 | $0.377 | 0.96% | 07.12.2011 |
06.01.2011 | $0.511 | 1.30% | 06.09.2011 |
12.29.2010 | $0.99 | 2.53% | 01.06.2011 |
06.01.2010 | $0.224 | 0.57% | 06.09.2010 |
05.03.2010 | $0.084 | 0.21% | 05.11.2010 |
02.01.2010 | $0.071 | 0.18% | 02.09.2010 |
12.29.2009 | $0.421 | 1.07% | 01.07.2010 |
12.29.2008 | $0.125 | 0.32% | 01.07.2009 |
12.01.2008 | $0.204 | 0.52% | 12.09.2008 |
11.03.2008 | $0.208 | 0.53% | 11.12.2008 |
10.01.2008 | $0.196 | 0.50% | 10.09.2008 |
09.02.2008 | $0.394 | 1.01% | 09.10.2008 |
08.01.2008 | $0.48 | 1.22% | 08.11.2008 |
07.01.2008 | $0.311 | 0.79% | 07.10.2008 |
06.02.2008 | $0.365 | 0.93% | 06.10.2008 |
05.01.2008 | $0.299 | 0.76% | 05.09.2008 |
04.01.2008 | $0.01 | 0.03% | 04.09.2008 |
Holdings
| Name | Weight (%) |
|---|---|
| DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 1.793% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | 1.502% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25 | 1.421% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.393% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | 1.288% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75 | 1.219% |
| DEUTSCHLAND I/L BOND BONDS REGS 04/26 0.1 | 1.176% |
| NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | 1.156% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5 | 1.123% |
| NOTA DO TESOURO NACIONAL NOTES 08/26 6 | 1.117% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25 | 1.112% |
| TITULOS DE TESORERIA SR UNSECURED 04/35 4.75 | 1.07% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125 | 1.05% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25 | 1.047% |
| SWEDEN I/L BOND BONDS REGS 12/28 3.5 | 1.041% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625 | 1.04% |
| BONOS TESORERIA GENL REP BONDS 01/44 3 | 1.033% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85 | 1.001% |
| SWEDEN I/L BOND BONDS REGS 06/26 0.125 | 0.978% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 | 0.968% |
| DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | 0.963% |
| TURKIYE GOVERNMENT BOND BONDS 05/31 3 | 0.933% |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.926% |
| NOTA DO TESOURO NACIONAL NOTES 08/30 6 | 0.919% |
| SWEDEN I/L BOND BONDS REGS 12/27 0.125 | 0.905% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2 | 0.904% |
| TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | 0.877% |
| BONOS TESORERIA GENL REP UNSECURED 09/30 1.9 | 0.874% |
| JAPAN GOVT CPI LINKED BONDS 03/33 0.005 | 0.864% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75 | 0.858% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75 | 0.845% |
| NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 0.823% |
| UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 0.819% |
| SWEDEN I/L BOND BONDS REGS 06/32 0.125 | 0.815% |
| NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5 | 0.784% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7 | 0.776% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25 | 0.774% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | 0.773% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5 | 0.768% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8 | 0.765% |
| CANADIAN GOVERNMENT RRB BONDS 12/31 4 | 0.763% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125 | 0.76% |
| TURKIYE GOVERNMENT BOND BONDS 01/26 2.7 | 0.748% |
| NEW ZEALAND GVT ILB BONDS REGS 09/30 3 | 0.746% |
| JAPAN GOVT CPI LINKED BONDS 03/32 0.005 | 0.739% |
| NOTA DO TESOURO NACIONAL NOTES 08/28 6 | 0.736% |
| TITULOS DE TESORERIA SR UNSECURED 06/49 3.75 | 0.735% |
| TURKIYE GOVERNMENT BOND BONDS 07/27 2.9 | 0.729% |
| BONOS TESORERIA GENL REP BONDS 03/35 2 | 0.726% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45 | 0.72% |
| NOTA DO TESOURO NACIONAL NOTES 05/45 6 | 0.714% |
| MEXICAN UDIBONOS BONDS 11/35 4.5 | 0.712% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 0.71% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/26 3 | 0.708% |
| POLAND GOVERNMENT BOND BONDS 08/36 2 | 0.699% |
| TITULOS DE TESORERIA SR UNSECURED 03/27 3.3 | 0.693% |
| ISRAEL CPI LINKED BONDS 05/36 4 | 0.679% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1 | 0.667% |
| CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | 0.656% |
| CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 0.653% |
| MEXICAN UDIBONOS BONDS 11/40 4 | 0.652% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4 | 0.647% |
| NOTA DO TESOURO NACIONAL NOTES 08/50 6 | 0.647% |
| NOTA DO TESOURO NACIONAL NOTES 05/55 6 | 0.641% |
| DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | 0.637% |
| BONOS TESORERIA GENL REP BONDS 07/50 2.1 | 0.634% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625 | 0.634% |
| ISRAEL CPI LINKED BONDS 05/29 0.5 | 0.627% |
| CANADIAN GOVERNMENT RRB BONDS 12/41 2 | 0.623% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2 | 0.617% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25 | 0.616% |
| UNITED KINGDOM I/L GILT BONDS REGS 01/35 2 | 0.614% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125 | 0.612% |
| CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | 0.61% |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.61% |
| JAPAN GOVT CPI LINKED BONDS 03/26 0.1 | 0.606% |
| TURKIYE GOVERNMENT BOND BONDS 01/28 2.9 | 0.598% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5 | 0.584% |
| CANADIAN GOVERNMENT RRB BONDS 12/47 1.25 | 0.582% |
| SWEDEN I/L BOND BONDS REGS 06/30 0.125 | 0.581% |
| MEXICAN UDIBONOS BONDS 11/50 4 | 0.58% |
| MEXICAN UDIBONOS BONDS 11/28 4 | 0.575% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875 | 0.564% |
| ISRAEL CPI LINKED BONDS 07/26 0.1 | 0.563% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/26 0.125 | 0.563% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1 | 0.56% |
| BONOS TESORERIA GENL REP BONDS 03/26 1.5 | 0.559% |
| TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | 0.556% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125 | 0.556% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375 | 0.556% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25 | 0.552% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0 | 0.545% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5 | 0.543% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25 | 0.531% |
| MEXICAN UDIBONOS BONDS 11/46 4 | 0.522% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1 | 0.516% |
| TURKIYE GOVERNMENT BOND BONDS 06/28 3.3 | 0.505% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125 | 0.501% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1 | 0.499% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 0.496% |
| ISRAEL CPI LINKED BONDS 11/31 0.1 | 0.485% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | 0.478% |
| JAPAN GOVT CPI LINKED BONDS 03/27 0.1 | 0.478% |
| MEXICAN UDIBONOS BONDS 12/26 3 | 0.476% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1 | 0.473% |
| CANADIAN GOVERNMENT RRB BONDS 12/50 0.5 | 0.468% |
| TITULOS DE TESORERIA SR UNSECURED 03/33 3 | 0.465% |
| BONOS TESORERIA GENL REP BONDS 10/33 0.00000 | 0.456% |
| UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | 0.453% |
| MEXICAN UDIBONOS BONDS 12/25 4.5 | 0.452% |
| NOTA DO TESOURO NACIONAL NOTES 05/27 6 | 0.452% |
| UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125 | 0.447% |
| ISRAEL CPI LINKED BONDS 10/25 0.75 | 0.445% |
| ISRAEL CPI LINKED BONDS 08/41 2.75 | 0.438% |
| UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125 | 0.434% |
| NOTA DO TESOURO NACIONAL NOTES 08/40 6 | 0.433% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 0.422% |
| SSI US GOV MONEY MARKET CLASS | 0.415% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1 | 0.414% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.125 | 0.406% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875 | 0.403% |
| ISRAEL CPI LINKED BONDS 05/27 0.75 | 0.4% |
| KOREA TREASURY ILB BONDS 06/32 1.625 | 0.4% |
| UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125 | 0.398% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5 | 0.393% |
| TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000 | 0.393% |
| BONOS TESORERIA GENL REP BONDS 10/28 0.00000 | 0.384% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2 | 0.377% |
| US DOLLAR | 0.36% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1 | 0.337% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125 | 0.331% |
| MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.317% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125 | 0.316% |
| NOTA DO TESOURO NACIONAL NOTES 08/32 6 | 0.312% |
| TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000 | 0.31% |
| ISRAEL CPI LINKED BONDS 11/51 0.5 | 0.307% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 0.303% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6 | 0.299% |
| NOTA DO TESOURO NACIONAL NOTES 08/60 6 | 0.293% |
| JAPAN GOVT CPI LINKED BONDS 03/31 0.005 | 0.288% |
| KOREA TREASURY ILB BONDS 06/28 1.75 | 0.288% |
| ISRAEL CPI LINKED BONDS 05/45 1 | 0.286% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625 | 0.284% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125 | 0.272% |
| KOREA TREASURY ILB BONDS 06/26 1 | 0.271% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1 | 0.261% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25 | 0.243% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1 | 0.238% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1 | 0.227% |
| SWEDISH KRONA | 0.223% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1 | 0.216% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65 | 0.213% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2 | 0.212% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0 | 0.195% |
| POUND STERLING | 0.179% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6 | 0.172% |
| ISRAEL CPI LINKED BONDS 10/28 1.1 | 0.171% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 | 0.165% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/73 0.125 | 0.159% |
| MEXICAN UDIBONOS BONDS 10/54 4 | 0.158% |
| TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000 | 0.158% |
| POLISH ZLOTY | 0.156% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/65 0.125 | 0.134% |
| CHILEAN PESO | 0.131% |
| CHILEAN PESO | 0.131% |
| NEW ZEALAND DOLLAR | 0.131% |
| TURKIYE GOVERNMENT BOND BONDS 08/27 3 | 0.127% |
| CANADIAN GOVERNMENT RRB BONDS 12/54 0.25 | 0.125% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55 | 0.095% |
| TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000 | 0.081% |
| MEXICAN UDIBONOS BONDS 11/43 3.25 | 0.068% |
| POUND STERLING | 0.065% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125 | 0.048% |
| ISRAEL CPI LINKED BONDS 10/33 1.6 | 0.046% |
| BRAZILIAN REAL | 0.045% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | 0.041% |
| AUSTRALIAN DOLLAR | 0.025% |
| SOUTH AFRICAN RAND | 0.017% |
| EURO CURRENCY | 0.006% |
| NEW ISRAELI SHEQEL | 0.005% |
| BRAZILIAN REAL | 0.004% |
| CANADIAN DOLLAR | 0.004% |
| MEXICAN PESO (NEW) | 0.004% |
| JAPANESE YEN | 0.003% |
| TURKISH LIRA | 0.003% |
| NEW ZEALAND GVT ILB BONDS REGS 09/25 2 | 0% |
| SOUTH KOREAN WON | 0% |
| TITULOS DE TESORERIA BONDS 05/25 3.5 | 0% |