State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF (WIP)
$38,11
▲ +0,12 (+0,32%)
Perubahan 1 hari
$37,64 – $40,12
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
WIP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,08% | ▼ -3,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,23% | ▼ -2,32% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$18.1M
Kuartal berakhir Jun 2026
+$48.4M
12 bulan terakhir
+$134.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 180 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CANADIAN GOVERNMENT RRB | 135087G99 | $2.2M | 0,43 | 4.116.581 | CA |
| ISRAEL CPI-LINKED | · | $2.2M | 0,43 | 6.589.124 | IL |
| UNITED KINGDOM I/L GILT | · | $2.2M | 0,43 | 1.943.875 | GB |
| UNITED KINGDOM I/L GILT | · | $2.2M | 0,42 | 2.112.459 | GB |
| BUONI POLIENNALI DEL TES | · | $2.1M | 0,40 | 1.858.075 | IT |
| BONOS TESORERIA GENL REP | · | $2.1M | 0,40 | 1.775.683.485 | CL |
| BUONI POLIENNALI DEL TES | · | $2.0M | 0,40 | 1.783.615 | IT |
| MEXICAN UDIBONOS | · | $2.0M | 0,40 | 35.877.966 | MX |
| ISRAEL CPI-LINKED | · | $2.0M | 0,39 | 5.494.627 | IL |
| BUONI POLIENNALI DEL TES | · | $2.0M | 0,39 | 1.725.929 | IT |
| UNITED KINGDOM I/L GILT | · | $2.0M | 0,39 | 1.910.971 | GB |
| SPAIN I/L BOND | · | $2.0M | 0,38 | 1.765.526 | ES |
| UNITED KINGDOM I/L GILT | · | $2.0M | 0,38 | 1.884.924 | GB |
| UNITED KINGDOM I/L GILT | · | $1.9M | 0,38 | 1.577.368 | GB |
| MEXICAN UDIBONOS | · | $1.9M | 0,38 | 33.762.312 | MX |
| FRANCE (GOVT OF) | · | $1.9M | 0,36 | 1.536.627 | FR |
| REPUBLIC OF SOUTH AFRICA | · | $1.9M | 0,36 | 27.051.304 | ZA |
| TITULOS DE TESORERIA | · | $1.8M | 0,35 | 6.925.228.332 | CO |
| TITULOS DE TESORERIA | · | $1.8M | 0,35 | 7.050.478.000 | CO |
| FRANCE (GOVT OF) | · | $1.8M | 0,35 | 1.584.540 | FR |
| FRANCE (GOVT OF) | · | $1.8M | 0,35 | 1.819.672 | FR |
| ISRAEL CPI-LINKED | · | $1.8M | 0,35 | 7.994.099 | IL |
| BONOS TESORERIA GENL REP | · | $1.7M | 0,33 | 1.857.324.105 | CL |
| NOTA DO TESOURO NACIONAL | · | $1.7M | 0,33 | 10.308.755 | BR |
| FRANCE (GOVT OF) | · | $1.7M | 0,33 | 1.718.912 | FR |
| UNITED KINGDOM I/L GILT | · | $1.6M | 0,32 | 2.112.975 | GB |
| UNITED KINGDOM I/L GILT | · | $1.6M | 0,32 | 1.844.349 | GB |
| UNITED KINGDOM I/L GILT | · | $1.6M | 0,32 | 2.053.956 | GB |
| NOTA DO TESOURO NACIONAL | · | $1.6M | 0,31 | 9.242.332 | BR |
| UNITED KINGDOM I/L GILT | · | $1.6M | 0,31 | 1.625.159 | GB |
| SWEDEN I/L BOND | · | $1.5M | 0,30 | 16.642.631 | SE |
| ISRAEL CPI-LINKED | · | $1.5M | 0,30 | 5.597.852 | IL |
| UNITED KINGDOM I/L GILT | · | $1.5M | 0,30 | 2.108.136 | GB |
| BUONI POLIENNALI DEL TES | · | $1.5M | 0,30 | 1.334.755 | IT |
| UNITED KINGDOM I/L GILT | · | $1.5M | 0,29 | 1.455.486 | GB |
| TITULOS DE TESORERIA | · | $1.5M | 0,29 | 6.221.010.000 | CO |
| AUSTRALIAN GOVERNMENT | · | $1.5M | 0,29 | 3.254.983 | AU |
| CANADIAN GOVERNMENT RRB | 135087M43 | $1.4M | 0,27 | 2.916.523 | CA |
| ISRAEL CPI-LINKED | · | $1.4M | 0,27 | 4.167.713 | IL |
| MEXICAN UDIBONOS | · | $1.4M | 0,27 | 25.564.153 | MX |
| KOREA TREASURY ILB | · | $1.4M | 0,27 | 2.082.851.250 | KR |
| REPUBLIC OF SOUTH AFRICA | · | $1.4M | 0,27 | 23.264.809 | ZA |
| BONOS TESORERIA GENL REP | · | $1.3M | 0,26 | 1.347.070.230 | CL |
| UNITED KINGDOM I/L GILT | · | $1.3M | 0,26 | 1.643.371 | GB |
| KOREA TREASURY ILB | · | $1.3M | 0,26 | 1.960.507.501 | KR |
| MEXICAN UDIBONOS | · | $1.3M | 0,25 | 23.801.108 | MX |
| FRANCE (GOVT OF) | · | $1.3M | 0,25 | 1.914.074 | FR |
| NOTA DO TESOURO NACIONAL | · | $1.2M | 0,24 | 7.109.486 | BR |
| ISRAEL CPI-LINKED | · | $1.2M | 0,23 | 3.537.254 | IL |
| TURKIYE GOVERNMENT BOND | · | $1.2M | 0,23 | 58.084.426 | TR |
Dividen 152 pembayaran
6,31%Imbal hasil TTM
$2,40Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2380 |
| 1 Sep. 2026 | $0,1210 |
| 3 Agu 2026 | $0,1920 |
| 1 Juli 2026 | $0,3560 |
| 1 Juni 2026 | $0,3920 |
| 1 Mei 2026 | $0,3090 |
| 1 April 2026 | $0,1380 |
| 2 Maret 2026 | $0,1600 |
| 2 Feb. 2026 | $0,0340 |
| 18 Des. 2025 | $0,2050 |
| 1 Des. 2025 | $0,1010 |
| 3 Nov. 2025 | $0,1580 |
| 1 Okt. 2025 | $0,1770 |
| 2 Sep. 2025 | $0,1660 |
| 1 Agu 2025 | $0,1510 |
| 1 Juli 2025 | $0,3260 |
| 2 Juni 2025 | $0,2420 |
| 1 Mei 2025 | $0,2560 |
| 1 April 2025 | $0,1660 |
| 3 Maret 2025 | $0,1460 |
| 3 Feb. 2025 | $0,0790 |
| 19 Des. 2024 | $0,2200 |
| 2 Des. 2024 | $0,0850 |
| 1 Nov. 2024 | $0,1720 |
| 1 Okt. 2024 | $0,1520 |
| 3 Sep. 2024 | $0,1400 |
| 1 Agu 2024 | $0,1940 |
| 1 Juli 2024 | $0,2430 |
| 3 Juni 2024 | $0,2860 |
| 1 Mei 2024 | $0,2900 |
| 1 April 2024 | $0,1420 |
| 1 Maret 2024 | $0,1760 |
| 1 Feb. 2024 | $0,0910 |
| 18 Des. 2023 | $0,1710 |
| 1 Des. 2023 | $0,2220 |
| 1 Nov. 2023 | $0,3050 |
| 2 Okt. 2023 | $0,1570 |
| 1 Sep. 2023 | $0,1990 |
| 1 Agu 2023 | $0,1330 |
| 3 Juli 2023 | $0,3240 |
| 1 Juni 2023 | $0,3250 |
| 1 Mei 2023 | $0,3010 |
| 3 April 2023 | $0,2040 |
| 1 Maret 2023 | $0,1410 |
| 1 Feb. 2023 | $0,2600 |
| 19 Des. 2022 | $0,3010 |
| 1 Des. 2022 | $0,3050 |
| 1 Nov. 2022 | $0,2260 |
| 3 Okt. 2022 | $0,2480 |
| 1 Sep. 2022 | $0,3430 |
| 1 Agu 2022 | $0,3420 |
| 1 Juli 2022 | $0,5540 |
| 1 Juni 2022 | $0,5880 |
| 2 Mei 2022 | $0,3610 |
| 1 April 2022 | $0,4240 |
| 1 Maret 2022 | $0,6370 |
| 1 Feb. 2022 | $0,2640 |
| 17 Des. 2021 | $0,3430 |
| 1 Des. 2021 | $0,2270 |
| 1 Nov. 2021 | $0,2320 |
| 1 Okt. 2021 | $0,1750 |
| 1 Sep. 2021 | $0,2030 |
| 2 Agu 2021 | $0,1740 |
| 1 Juli 2021 | $0,3000 |
| 1 Juni 2021 | $0,2530 |
| 3 Mei 2021 | $0,1780 |
| 1 April 2021 | $0,1700 |
| 1 Maret 2021 | $0,1810 |
| 1 Feb. 2021 | $0,0570 |
| 18 Des. 2020 | $0,1700 |
| 1 Des. 2020 | $0,1180 |
| 2 Nov. 2020 | $0,0410 |
| 1 Okt. 2020 | $0,0620 |
| 1 Sep. 2020 | $0,0960 |
| 3 Agu 2020 | $0,0390 |
| 1 Juli 2020 | $0,0610 |
| 1 Juni 2020 | $0,0720 |
| 1 Mei 2020 | $0,0850 |
| 2 Maret 2020 | $0,1260 |
| 3 Feb. 2020 | $0,0650 |
| 20 Des. 2019 | $0,1440 |
| 2 Des. 2019 | $0,1040 |
| 1 Nov. 2019 | $0,1270 |
| 1 Okt. 2019 | $0,0370 |
| 3 Sep. 2019 | $0,0650 |
| 1 Agu 2019 | $0,1300 |
| 1 Juli 2019 | $0,2840 |
| 3 Juni 2019 | $0,2370 |
| 1 Mei 2019 | $0,1820 |
| 1 Maret 2019 | $0,0420 |
| 1 Feb. 2019 | $0,0180 |
| 19 Des. 2018 | $0,1780 |
| 3 Des. 2018 | $0,2400 |
| 1 Nov. 2018 | $0,2340 |
| 1 Okt. 2018 | $0,0600 |
| 4 Sep. 2018 | $0,1630 |
| 1 Agu 2018 | $0,2450 |
| 2 Juli 2018 | $0,2370 |
| 1 Juni 2018 | $0,2170 |
| 1 Mei 2018 | $0,1760 |
| 1 Maret 2018 | $0,1870 |
| 1 Feb. 2018 | $0,1700 |
| 19 Des. 2017 | $0,6280 |
| 1 Des. 2017 | $0,1770 |
| 1 Nov. 2017 | $0,1760 |
| 2 Okt. 2017 | $0,0350 |
| 1 Sep. 2017 | $0,0860 |
| 28 Des. 2016 | $0,6580 |
| 29 Des. 2015 | $0,5760 |
| 29 Des. 2014 | $0,3080 |
| 1 Des. 2014 | $0,1070 |
| 3 Nov. 2014 | $0,0250 |
| 2 Sep. 2014 | $0,1080 |
| 1 Agu 2014 | $0,1580 |
| 2 Juni 2014 | $0,3790 |
| 1 Mei 2014 | $0,2920 |
| 3 Maret 2014 | $0,0800 |
| 27 Des. 2013 | $0,1780 |
| 2 Des. 2013 | $0,2310 |
| 1 Nov. 2013 | $0,1510 |
| 1 Okt. 2013 | $0,2070 |
| 3 Juni 2013 | $0,3540 |
| 1 Mei 2013 | $0,1300 |
| 1 Maret 2013 | $0,1440 |
| 27 Des. 2012 | $0,4850 |
| 3 Des. 2012 | $0,4540 |
| 1 Okt. 2012 | $0,1440 |
| 4 Sep. 2012 | $0,1280 |
| 1 Agu 2012 | $0,2220 |
| 28 Des. 2011 | $0,5120 |
| 1 Des. 2011 | $0,5260 |
| 1 Nov. 2011 | $0,1380 |
| 3 Okt. 2011 | $0,0500 |
| 1 Sep. 2011 | $0,1240 |
| 1 Agu 2011 | $0,3980 |
| 1 Juli 2011 | $0,3770 |
| 1 Juni 2011 | $0,5110 |
| 29 Des. 2010 | $0,9900 |
| 1 Juni 2010 | $0,2240 |
| 3 Mei 2010 | $0,0840 |
| 1 Feb. 2010 | $0,0710 |
| 29 Des. 2009 | $0,4210 |
| 29 Des. 2008 | $0,1250 |
| 1 Des. 2008 | $0,2040 |
| 3 Nov. 2008 | $0,2080 |
| 1 Okt. 2008 | $0,1960 |
| 2 Sep. 2008 | $0,3940 |
| 1 Agu 2008 | $0,4800 |
| 1 Juli 2008 | $0,3110 |
| 2 Juni 2008 | $0,3650 |
| 1 Mei 2008 | $0,2990 |
| 1 April 2008 | $0,0100 |
Pemilik institusional (13F) 76 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $33.590.295 | 16,93% | 852.762 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $30.604.927 | 15,43% | 776.972 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $18.037.704 | 9,09% | 457.926 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $10.608.239 | 5,35% | 269.313 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.832.561 | 4,96% | 249.621 | Saham | 30 Juni 2026 |
| LBJ Family Wealth Advisors, Ltd. | $9.753.000 | 4,92% | 255.652 | Saham | 30 Sep. 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $7.892.771 | 3,98% | 200.375 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.888.478 | 3,98% | 200.266 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.739.963 | 3,40% | 171.108 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.842.276 | 2,94% | 148.318 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $5.841.320 | 2,94% | 146.472 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $4.708.939 | 2,37% | 119.547 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.643.616 | 2,34% | 117.886 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $4.338.533 | 2,19% | 110.143 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $3.911.966 | 1,97% | 100.313 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $3.733.476 | 1,88% | 94.782 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $3.026.490 | 1,53% | 76.834 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.682.898 | 1,35% | 68.117 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $2.481.695 | 1,25% | 63.021 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.801.816 | 0,91% | 45.743 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.779.601 | 0,90% | 45.179 | Saham | 30 Juni 2026 |
| Sidoxia Capital Management, LLC | $1.514.941 | 0,76% | 38.460 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.425.910 | 0,72% | 36.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.250.000 | 0,63% | 31.735 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.183.670 | 0,60% | 30.050 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.146.643 | 0,58% | 29.110 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $896.832 | 0,45% | 22.768 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $825.378 | 0,42% | 20.954 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $655.804 | 0,33% | 16.649 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $642.042 | 0,32% | 16.299 | Saham | 30 Juni 2026 |
| Bristlecone Value Partners, LLC | $585.768 | 0,30% | 14.871 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $571.685 | 0,29% | 14.543 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $558.471 | 0,28% | 14.178 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $543.380 | 0,27% | 13.795 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $536.380 | 0,27% | 13.617 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $512.927 | 0,26% | 13.022 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $454.072 | 0,23% | 11.528 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $412.783 | 0,21% | 10.479 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $404.890 | 0,20% | 10.279 | Saham | 31 Des. 2025 |
| Empirical Asset Management, LLC | $383.105 | 0,19% | 9.726 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $371.524 | 0,19% | 9.432 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $325.093 | 0,16% | 8.253 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $315.120 | 0,16% | 8.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $310.284 | 0,16% | 7.877 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $291.766 | 0,15% | 7.407 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $280.259 | 0,14% | 7.115 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $273.958 | 0,14% | 6.955 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $265.252 | 0,13% | 6.734 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $237.717 | 0,12% | 6.084 | Saham | 30 Juni 2026 |
| Adalta Capital Management LLC | $236.340 | 0,12% | 6.000 | Saham | 30 Juni 2026 |
| EWA, LLC | $225.193 | 0,11% | 5.717 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $224.291 | 0,11% | 5.694 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $168.748 | 0,09% | 4.284 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $134.202 | 0,07% | 3.407 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $121.197 | 0,06% | 3.077 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $82.049 | 0,04% | 2.083 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75.363 | 0,04% | 1.919 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $71.296 | 0,04% | 1.810 | Saham | 30 Juni 2026 |
| Hamrick Investment Counsel, llc | $29.543 | 0,01% | 750 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $24.943 | 0,01% | 633 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.737 | 0,01% | 628 | Saham | 30 Juni 2026 |
| COMERICA BANK | $20.050 | 0,01% | 509 | Saham | 31 Des. 2025 |
| HANTZ FINANCIAL SERVICES, INC. | $15.815 | 0,01% | 401.510 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $6.342 | 0,00% | 161 | Saham | 30 Juni 2026 |
| Pflug Koory, LLC | $4.018 | 0,00% | 102 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.939 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.072 | 0,00% | 78 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.645 | 0,00% | 42 | Saham | 30 Juni 2026 |
| FMR LLC | $985 | 0,00% | 25 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $689 | 0,00% | 17.491 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $578 | 0,00% | 15 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $459 | 0,00% | 11.662 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $355 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Summit Global Investments | $265 | 0,00% | 6.733 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $139 | 0,00% | 4 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $39 | 0,00% | 1 | Saham | 30 Juni 2026 |