Pro Chart

State Street SPDR FTSE In...

NYSEArca: WIP · リアルタイム株価 · USD
39.49
+0.01 (0.03%)
終値時点: Aug 13, 2026, 3:58 PM

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

0.03%
買気配36.42
時価総額n/a
純資産総額471.3M
基準価額39.50
ベータ1.41
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Mar 13, 2008
売気配43.27
出来高21,424
平均出来高(20日)88,264
始値39.47
前日終値39.48
日中値幅39.43 - 39.59
52週の値幅38.13 - 41.69
組入銘柄n/a
経費率0.50%

WIPについて

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.

資産クラス Fixed Income
ティッカー WIP
設定日 Mar 13, 2008
取引所 NYSEArca

分配金 分配金利回り 6.05%

権利落ち日金額支払日
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
分配金履歴をすべて見る