US78464A6560 - SPIP (ARCX)
SPDR PORTFOLIO TIPS ETF ETF
25,95 USD
Current Prices from SPDR PORTFOLIO TIPS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPIP
|
USD
|
24.12.2024 19:41
|
25,95 USD
| 25,29 USD | 2,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,16 % | 1,33 % | -1,61 % | 1,68 % | 0,85 % | -8,95 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,88 % |
Cash | 0,12 % |
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.. | 99,95 % | ||
Cash_USD | 0,05 % |
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 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 to SPDR PORTFOLIO TIPS ETF ETF
Name SPDR PORTFOLIO TIPS ETF
Company SPDR Portfolio TIPS ETF
Symbol SPIP
Primary Exchange
NYSE
ISIN US78464A6560
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 2007-05-30
Dividends from 'SPDR PORTFOLIO TIPS ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
01.07.2024 | 0,13 USD |
03.06.2024 | 0,18 USD |
01.05.2024 | 0,17 USD |
01.04.2024 | 0,14 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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