US78468R8613 - TIPX (ARCX)
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF
18,46 USD
Cours actuels de SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
TIPX
|
USD
|
24.12.2024 18:59
|
18,46 USD
| 18,44 USD | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,24 % | -1,29 % | -2,71 % | -0,14 % | -0,35 % | -5,79 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,97 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSY INFL IX N/B.. | 99,96 % | ||
Cash_USD | 0,04 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF
Under normal market conditions, 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 that are substantially identical to the economic characteristics of the securities that comprise the index.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Bloomberg Barclays 1-10 Year TIPS ETF
Fund Currency USD
Category Inflation-Protected Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 773.116,35 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year U.S. Government Inflation-Linked Bond Index that tracks the 1-10 year inflation protected sector of the United States Treasury market. Under normal market conditions, 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 that are substantially identical to the economic characteristics of the securities that comprise the index.
Company Data to SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF
Name SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS
Company SPDR Bloomberg 1-10 Year TIPS ETF
Symbol TIPX
Primary Exchange
NYSE
ISIN US78468R8613
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-05-30
Dividends from 'SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,06 USD |
02.12.2024 | 0,04 USD |
01.11.2024 | 0,02 USD |
01.10.2024 | 0,04 USD |
03.09.2024 | 0,009 USD |
01.08.2024 | 0,05 USD |
01.07.2024 | 0,09 USD |
03.06.2024 | 0,13 USD |
01.05.2024 | 0,12 USD |
01.04.2024 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TIPX |
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