State Street SPDR Portfolio TIPS ETF
State Street Corp. SPIP ETF
| SPIP Price | $26.3 |
Market Cap | $1B |
| Annual Dividend Yield | 4.04% |
Annual Dividend | $1.06 |
| Yearly Management Fee | 0.12% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Broad maturities |
Last 24h Volume | $123.88K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | May 25, 2007 |
Market Cap Rank | 953 |
| Monthly AUM Growth | 2.61% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
State Street SPDR Portfolio TIPS ETF is an ETF issued by State Street Corp. on May 25 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SPIP ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $25.49M increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of SPIP ETF is 4.04%, whereas its main asset area is North America.
SPIP ETF, whose 24-hour total volume is $123.88K, has experienced a $26M cash inflow in the last month.
In addition, State Street SPDR Portfolio TIPS ETF's one-year net asset value total return is 6.77%.
SPIP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
0.77% |
0.92% |
0.15% |
0.84% |
1.31% |
2.29% |
SPIP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.96% |
0.91% |
1.21% |
6.77% |
12.78% |
5.12% |
SPIP ETF Fund Flows Chart
SPIP ETF Market Cap Chart
SPIP ETF NAV Growth Chart
SPIP ETF Comments
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