Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1613 Decreased Funds: 347

State Street SPDR Bloomberg 1a??10 Year TIPS ETF


State Street Corp. TIPX ETF
TIPX Price$19.22 Market Cap$1.9B
Annual Dividend Yield3.69% Annual Dividend$0.71
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheIntermediate Last 24h Volume$476.95K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.02%
Inception DateMay 29, 2013 Market Cap Rank691
Monthly AUM Growth1.85% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR Bloomberg 1a??10 Year TIPS ETF is an ETF issued by State Street Corp. on May 29 2013. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TIPX ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $34.42M increase compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of TIPX ETF is 3.69%, whereas its main asset area is North America. TIPX ETF, whose 24-hour total volume is $476.95K, has experienced a $34.67M cash inflow in the last month. In addition, State Street SPDR Bloomberg 1a??10 Year TIPS ETF's one-year net asset value total return is 5.67%.

TIPX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 0.00% -0.16% -0.26% 0.00% 0.73% 1.64%

TIPX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.57% 1.01% 1.93% 5.67% 14.04% 12.29%

TIPX ETF Price Chart

TIPX ETF Fund Flows Chart

TIPX ETF Market Cap Chart

TIPX ETF NAV Growth Chart

TIPX ETF Comments

no comments yet
captcha
Characters count : / 20