SPDR PORTFOLIO TIPS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.18 USD | +0.24% |
|
-0.04% | -1.53% |
Investment objective
The SPDR® Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the 'Index')
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 25.18 | +0.24% | 97,056 |
| 25/04/24 | 25.12 | -0.12% | 189,540 |
| 24/04/24 | 25.15 | +0.12% | 425,709 |
| 23/04/24 | 25.12 | -0.12% | 217,238 |
| 22/04/24 | 25.15 | -0.16% | 114,419 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
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Description
| US78464A6560 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/05/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,218 M€ |
|---|---|
| AuM 1M | 1,235 M€ |
| AuM 3 months | 1,314 M€ |
| AuM 6 months | 1,439 M€ |
| AuM 12 months | 1,902 M€ |
- Stock Market
- ETF
- SPIP ETF
