SPDR FTSE International Government Inflation-Protected Bond ETF
Price through Sep 25 · Flows through Sep 24. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. The index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$9M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -2.0% so far this year. At 0.50% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 2.34% | — | — | — | |
| 2 | —TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | 1.59% | — | — | — | |
| 3 | —UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 1.54% | — | — | — | |
| 4 | —SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.49% | — | — | — | |
| 5 | —POLAND GOVERNMENT BOND BONDS 08/36 2 | 1.41% | — | — | — | |
| 6 | —UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | 1.39% | — | — | — | |
| 7 | —UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 1.35% | — | — | — | |
| 8 | —FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 1.28% | — | — | — | |
| 9 | —CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 1.25% | — | — | — | |
| 10 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | 1.19% | — | — | — | |
| 11 | —DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | 1.15% | — | — | — | |
| 12 | —DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | 1.13% | — | — | — | |
| 13 | —NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | 1.07% | — | — | — | |
| 14 | —UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 | 1.06% | — | — | — | |
| 15 | —FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85 | 1.06% | — | — | — |
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Sign in to see all 197| 1 week | 0.0% |
| 1 month | -2.0% |
| 3 months | -0.9% |
| 6 months | -2.5% |
| YTD | -2.0% |
| 1 year | -1.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$39M |
| YTD | +$124M |
| 1 year | +$132M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.3% of the book; the top ten carry 15%. Spread across 194+ names, it behaves like roughly 128 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat WIP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 90× the assets · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -47bp on fee · 35× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -45bp on fee · 267× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 71× the assets · +$497M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -47bp on fee · 16× the assets · +$1.4B in over the month | Head-to-head |