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

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


State Street Corp. TIPX ETF
TIPX Price$19.18 Market Cap$1.87B
Annual Dividend Yield3.74% Annual Dividend$0.72
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheIntermediate Last 24h Volume$152.51K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.01%
Inception DateMay 29, 2013 Market Cap Rank649
Monthly AUM Growth1.42% 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 premiumed at 0.01%. While the total value of the fund shows $26.2M increase compared to the previous month, its price is traded daily at a increase of 0.39%. The annual dividend yield of TIPX ETF is 3.74%, whereas its main asset area is North America. TIPX ETF, whose 24-hour total volume is $152.51K, has experienced a $44.21M 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 3.99%.

TIPX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.39% 0.16% -0.88% 0.42% -0.52% 0.52% 0.37%

TIPX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.04% 0.22% 0.20% 3.99% 12.65% 12.37%

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