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State Street SPDR FTSE In...

NYSEArca: WIP · Prix en temps réel · USD
39.49
+0.01 (0.03%)
À la clôture : Aug 13, 2026, 3:58 PM

State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) ETF Price, Holdings & Analysis

0.03%
Bid36.42
Capitalisation boursièren/a
AUM471.3M
NAV39.50
Bêta1.41
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationMar 13, 2008
Ask43.27
Volume21,424
Moy. Volume (20D)88,264
Ouverture39.47
Clôture précédente39.48
Fourchette du jour39.43 - 39.59
Intervalle de 52 semaines38.13 - 41.69
Positionsn / A
Ratio de frais0.50%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier WIP
Date de création Mar 13, 2008
Échange NYSEArca

Dividendes Rendement du dividende 6.05%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.1920n / A
Jul 1, 2026$0.3560n / A
Jun 1, 2026$0.3920n / A
May 1, 2026$0.3090n / A
Apr 1, 2026$0.1380n / A
Historique complet des dividendes