State Street SPDR FTSE In... (WIP)
NYSEArca: WIP
· Echtzeitkurs · USD
39.48
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 2:30 PM
State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 39.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 471.3 Mio |
| NAV | 39.50 |
| Beta | 1.41 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 13, 2008 |
| Brief | 39.54 |
| Volumen | 19,637 |
| Ø Vol. (20D) | 88,645 |
| Eröffnung | 39.47 |
| Vortagesschluss | 39.48 |
| Tagesspanne | 39.43 - 39.59 |
| 52-Wk Range | 38.13 - 41.69 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über WIP
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.
Anlageklasse Fixed Income
Tickersymbol WIP
Auflagedatum Mar 13, 2008
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1920 | k.A. |
| Jul 1, 2026 | $0.3560 | k.A. |
| Jun 1, 2026 | $0.3920 | k.A. |
| May 1, 2026 | $0.3090 | k.A. |
| Apr 1, 2026 | $0.1380 | k.A. |
