State Street SPDR FTSE In... (WIP)
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% (1D)
| Bid | 36.42 |
| Capitalisation boursière | n/a |
| AUM | 471.3M |
| NAV | 39.50 |
| Bêta | 1.41 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 13, 2008 |
| Ask | 43.27 |
| Volume | 21,424 |
| Moy. Volume (20D) | 88,264 |
| Ouverture | 39.47 |
| Clôture précédente | 39.48 |
| Fourchette du jour | 39.43 - 39.59 |
| Intervalle de 52 semaines | 38.13 - 41.69 |
| Positions | n / A |
| Ratio de frais | 0.50% |
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
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1920 | n / A |
| Jul 1, 2026 | $0.3560 | n / A |
| Jun 1, 2026 | $0.3920 | n / A |
| May 1, 2026 | $0.3090 | n / A |
| Apr 1, 2026 | $0.1380 | n / A |