SPDR Bloomberg 1-10 Year TIPS ETF
State Street Corp. TIPX ETF
| TIPX Price | $18.92 |
Market Cap | $1.4B |
| Annual Dividend Yield | 3.54% |
Annual Dividend | $0.67 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Intermediate |
Last 24h Volume | $95.52K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.22% |
| Inception Date | May 29, 2013 |
Market Cap Rank | 581 |
| Monthly AUM Growth | 1.99% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR Bloomberg 1-10 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 -0.22%.
While the total value of the fund shows $27.4M increase compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of TIPX ETF is 3.54%, whereas its main asset area is North America.
TIPX ETF, whose 24-hour total volume is $95.52K, has experienced a $3.77M cash inflow in the last month.
In addition, SPDR Bloomberg 1-10 Year TIPS ETF's one-year net asset value total return is 7.96%.
TIPX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
0.32% |
1.50% |
2.66% |
1.50% |
2.05% |
3.73% |
TIPX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.74% |
3.35% |
4.91% |
7.96% |
2.23% |
16.91% |
TIPX ETF Fund Flows Chart
TIPX ETF Market Cap Chart
TIPX ETF NAV Growth Chart
TIPX ETF Comments
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