SPDR PORTFOLIO TIPS ETF
SPDR PORTFOLIO TIPS ETF
ETF · US78464A6560 · SPIP (ARCX)
Overview
25,77 USD
0,31 % 0,08 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from SPDR PORTFOLIO TIPS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPIP
USD
12.06.2025 19:59
25,77 USD
25,69 USD
+0,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,64 % 0,44 % -0,92 % 0,31 % 1,78 % -13,58 %
Asset Allocation
AssetPercentage %
Bond99,88 %
Cash0,12 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
TSY INFL IX N/B.. 99,95 %
Cash_USD 0,05 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR PORTFOLIO TIPS ETF ETF

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. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS."
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR Portfolio TIPS ETF
Fund Currency USD
Category Inflation-Protected Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,6 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index. 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. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as TIPS.

Company Data

Name SPDR PORTFOLIO TIPS ETF
Company SPDR Portfolio TIPS ETF
Symbol SPIP
Primary Exchange ARCX NYSE
ISIN US78464A6560
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 944 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-05-30
Dividends from 'SPDR PORTFOLIO TIPS ETF'
Ex-Date Dividend per Share
02.06.2025 0,08 USD
01.05.2025 0,14 USD
01.04.2025 0,19 USD
03.03.2025 0,02 USD
19.12.2024 0,04 USD
02.12.2024 0,05 USD
01.11.2024 0,03 USD
01.10.2024 0,04 USD
03.09.2024 0,02 USD
01.08.2024 0,05 USD

Stock Splits

Date Split
23.09.2019 2:1

ID Changes

Date From To
23.09.2019 IPE SPIP

Ticker Symbols

Name Symbol
NYSE SPIP

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