State Street SPDR FTSE In... (WIP)
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% (1D)
| 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.
分配金 分配金利回り 6.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1920 | 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 |