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State Street SPDR FTSE In... (WIP)
NYSEArca: WIP
· 即時價格 · USD
39.91
+0.03 (0.08%)
收盤價： Aug 24, 2026, 7:58 PM
State Street SPDR FTSE International Government Inflation-Protected Bond ETF（WIP）ETF 價格、持股與分析
0.08% (1D)
無可用資料
| 買價 | 36.8 |
| 市值 | n/a |
| AUM | 471.3M |
| 資產淨值 | 39.73 |
| 貝他值 | 1.41 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 13, 2008 |
| 賣價 | 39.93 |
| 成交量 | 50,687 |
| 20 日平均成交量 | 81,882 |
| 開盤價 | 39.94 |
| 前收盤價 | 39.88 |
| 當日區間 | 39.85 - 39.94 |
| 52 週範圍 | 38.13 - 41.69 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
股利 股利殖利率 5.98%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1920 | 不適用 |
| Jul 1, 2026 | $0.3560 | 不適用 |
| Jun 1, 2026 | $0.3920 | 不適用 |
| May 1, 2026 | $0.3090 | 不適用 |
| Apr 1, 2026 | $0.1380 | 不適用 |
