Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

State Street SPDR Portfolio TIPS ETF


State Street Corp. SPIP ETF
SPIP Price$26.025 Market Cap$978.67M
Annual Dividend Yield4.07% Annual Dividend$1.05
Yearly Management Fee0.12% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheBroad maturities Last 24h Volume$245.39K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.02%
Inception DateMay 25, 2007 Market Cap Rank959
Monthly AUM Growth-2.61% 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 -0.02%. While the total value of the fund shows $-26,241,662 decrease compared to the previous month, its price is traded daily at a increase of 0.64%. The annual dividend yield of SPIP ETF is 4.07%, whereas its main asset area is North America. SPIP ETF, whose 24-hour total volume is $245.39K, has experienced a $-10,349,701 cash outflow in the last month. In addition, State Street SPDR Portfolio TIPS ETF's one-year net asset value total return is 3.06%.

SPIP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.64% 0.29% -1.53% 0.13% -1.16% 0.25% -0.71%

SPIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.90% -0.37% -0.30% 3.06% 9.06% 5.17%

SPIP ETF Price Chart

SPIP ETF Fund Flows Chart

SPIP ETF Market Cap Chart

SPIP ETF NAV Growth Chart

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