SPIP

SPDR Portfolio TIPS ETF

Down$28.69
$-0.01
(-0.03%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

SPIP Trading Data

Open

$28.69

Low Price

$28.64

High Price

$28.69

Previous Last Price

$28.7

Bid Size

$0 X 0

Ask Size

$0 X 0

SPIP Portfolio Data

AUM

$1,823,096,400

Shares

63,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$28.71

Volume

Volume

253,600

Avg. Volume (YDT)

297,258

Dollar Volume

$10,700,828

Weekly Avg. Volume

321,040

Monthly Avg. Volume

301,810

Quarterly Avg. Volume

272,368

SPIP Fund Description

The SPDR Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index.

SPIP Chart

SPIP Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio TIPS ETF

Inception Date

2007-05-25

Asset Class

Fixed Income

Asset Class Size

Bonds

SPIP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPIP Technicals

Alpha

-0.84

Beta

0.56

Leverage

Long

Standard Deviation

0.49

SPIP Dividends

Dividend Date

2019-12-20

Latest Dividend

0.068

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

4.55

SPIP Performance

YTD Return

0.49%

1 Year Return

6.14%

3 Year Return

1.38%

5 Year Return

0.4%

10 Year Return

10.43%

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.