Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

State Street SPDR Portfolio TIPS ETF


State Street Corp. SPIP ETF
SPIP Price$25.975 Market Cap$961.66M
Annual Dividend Yield4.09% Annual Dividend$1.06
Yearly Management Fee0.12% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheBroad maturities Last 24h Volume$104.78K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.01%
Inception DateMay 25, 2007 Market Cap Rank933
Monthly AUM Growth-2.76% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.01%. While the total value of the fund shows $-27,300,686 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of SPIP ETF is 4.09%, whereas its main asset area is North America. SPIP ETF, whose 24-hour total volume is $104.78K, has experienced a $-13,050,755 cash outflow in the last month. In addition, State Street SPDR Portfolio TIPS ETF's one-year net asset value total return is 6.99%.

SPIP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.02% -1.20% -1.20% -0.06% 2.43% 2.79%

SPIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.73% -0.19% 6.75% 6.99% 12.27% 4.53%

SPIP ETF Price Chart

SPIP ETF Fund Flows Chart

SPIP ETF Market Cap Chart

SPIP ETF NAV Growth Chart

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